YGL Convergence Bhd (0086) — 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 free cash flow generation of YGL Convergence Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YGL Convergence Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for YGL Convergence Bhd across 7 annual periods. For the full cash flow conversion analysis, see YGL Convergence Bhd (0086) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for YGL Convergence Bhd (2015–2023)
Year-by-year capital reinvestment analysis for YGL Convergence Bhd. See 0086 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |