YKGI Holdings Bhd (7020) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See YKGI Holdings Bhd (7020) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM12.93 Million
MYR
Capital Expenditures
RM165.00K
MYR
Data as of
Sep 2025
Most recent filing
YKGI Holdings Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks YKGI Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for YKGI Holdings Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for YKGI Holdings Bhd from 2012 to 2024. For live market cap and broader valuation context, see 7020 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow