YKGI Holdings Bhd (7020) — Capital Reinvestment Ratio
YKGI Holdings Bhd (7020) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM12.93 Million) in capital expenditures (RM165.00K). Check 7020 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YKGI Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks YKGI Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 7020 operating cash flow.
Annual Capital Reinvestment Ratio for YKGI Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for YKGI Holdings Bhd from 2012 to 2024. See YKGI Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | RM22.12 Million | RM1.94 Million | ▼ -85.8% |
| 2022 | 0.62x | RM8.92 Million | RM5.50 Million | ▲ +59.6% |
| 2018 | 0.39x | RM14.53 Million | RM5.61 Million | ▲ +116.8% |
| 2017 | 0.18x | RM40.11 Million | RM7.15 Million | ▼ -18.3% |
| 2016 | 0.22x | RM18.69 Million | RM4.08 Million | ▲ +96.3% |
| 2015 | 0.11x | RM54.00 Million | RM6.00 Million | ▼ -58.1% |
| 2014 | 0.27x | RM49.00 Million | RM13.00 Million | ▼ -67.9% |
| 2012 | 0.83x | RM23.00 Million | RM19.00 Million | — |