Yong Tai Bhd (7066) — Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

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). See 7066 equity financing ratio to measure how much of total assets are equity-financed.

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

Yong Tai Bhd Capital Reinvestment Ratio (2013–2023)

This chart tracks Yong Tai Bhd's Capital Reinvestment Ratio across 5 annual periods. Check 7066 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yong Tai Bhd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Yong Tai Bhd from 2013 to 2023. For live market cap and broader valuation context, see market value of Yong Tai Bhd.

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