YGL Convergence Bhd Cash Flow Reinvestment Rate
YGL Convergence Bhd cash flow reinvestment rate. YGL Convergence Bhd (0086) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting RM5.02K (capex RM5.02K ) from operating cash flow of RM12.53K. See YGL Convergence Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YGL Convergence Bhd (2015–2023)
Cash flow reinvestment rate of YGL Convergence Bhd from 2015 to 2023. Historical reinvestment intensity for YGL Convergence Bhd across 7 annual periods. Explore YGL Convergence Bhd (0086) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YGL Convergence Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
YGL Convergence Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for YGL Convergence Bhd. For the full cash flow conversion analysis, see YGL Convergence Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | RM884.23K | RM2.64 Million | RM27.08K | ▼ -71.7% |
| 2022 | 1.18x | RM1.19 Million | RM1.01 Million | RM65.31K | ▼ -87.7% |
| 2021 | 9.58x | RM2.38 Million | RM248.12K | RM30.14K | ▲ +689.0% |
| 2018 | 1.21x | RM2.06 Million | RM1.70 Million | RM50.88K | ▼ -61.0% |
| 2017 | 3.12x | RM2.12 Million | RM680.68K | RM356.90K | ▼ -23.9% |
| 2016 | 4.10x | RM2.95 Million | RM720.27K | RM1.48 Million | ▲ +324.9% |
| 2015 | 0.96x | RM1.50 Million | RM1.55 Million | RM1.50 Million | — |