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). See YKGI Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 7020 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see YKGI Holdings Bhd market cap and 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 | — |