YKGI Holdings Bhd Capital Reinvestment Ratio
YKGI Holdings Bhd 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 free cash flow generation of YKGI Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YKGI Holdings Bhd (2012–2024)
Capital reinvestment ratio of YKGI Holdings Bhd from 2012 to 2024. This chart tracks YKGI Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. See YKGI Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
YKGI Holdings Bhd Capital Reinvestment Ratio by Year (2012–2024)
YKGI Holdings Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see YKGI Holdings Bhd (7020) cash conversion ratio.
| 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 | — |