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. Check YGL Convergence Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore YGL Convergence Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YGL Convergence Bhd (2015–2023)
Year-by-year capital reinvestment analysis for YGL Convergence Bhd. For live market cap and broader valuation context, see 0086 company net worth.
| 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 | — |