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. Explore YGL Convergence Bhd (0086) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of YGL Convergence Bhd for the complete picture of this company's asset base.
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 market cap of YGL Convergence Bhd.
| 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 | — |