Yong Tai Bhd Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

Yong Tai Bhd capital reinvestment ratio. Yong Tai Bhd (7066) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow (RM6.64 Million) in capital expenditures (RM124.00K). Check Yong Tai Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM6.64 Million
MYR

Capital Expenditures

RM124.00K
MYR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Yong Tai Bhd (2013–2023)

Capital reinvestment ratio of Yong Tai Bhd from 2013 to 2023. This chart tracks Yong Tai Bhd's Capital Reinvestment Ratio across 5 annual periods. Also explore Yong Tai Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Yong Tai Bhd Capital Reinvestment Ratio by Year (2013–2023)

Yong Tai Bhd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Yong Tai Bhd (7066) cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.01x RM10.55 Million RM150.00K ▼ -99.9%
2022 14.34x RM3.61 Million RM51.83 Million ▲ +1430.9%
2019 0.94x RM59.98 Million RM56.19 Million ▲ +2054.7%
2015 0.04x RM23.00 Million RM1.00 Million ▼ -73.9%
2013 0.17x RM6.00 Million RM1.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow