YX Precious Metals Bhd (0250) — Cash Flow Reinvestment Rate

Latest as of March 2024: 7.27x

YX Precious Metals Bhd (0250) has a Cash Flow Reinvestment Rate of 7.27x as of March 2024, reinvesting RM1.90 Million (capex RM1.02 Million plus investments RM-874.00K) from operating cash flow of RM261.00K. Explore 0250 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.27x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.90 Million
Capex + Investments

Operating Cash Flow

RM261.00K
MYR

Capital Expenditures

RM1.02 Million
MYR

YX Precious Metals Bhd Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for YX Precious Metals Bhd across 4 annual periods. Also explore how large is YX Precious Metals Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for YX Precious Metals Bhd (2020–2023)

Year-by-year capital reinvestment analysis for YX Precious Metals Bhd. For live market cap and broader valuation context, see market value of YX Precious Metals Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 1.00x RM1.71 Million RM1.72 Million RM896.00K ▼ -73.7%
2022 3.79x RM4.32 Million RM1.14 Million RM2.20 Million ▲ +667.3%
2021 0.49x RM2.02 Million RM4.10 Million RM1.25 Million ▲ +322.4%
2020 0.12x RM653.00K RM5.59 Million RM329.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow