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. See 0250 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see YX Precious Metals Bhd (0250) cash flow conversion.

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

Year-by-year capital reinvestment analysis for YX Precious Metals Bhd. See 0250 free cash flow debt coverage 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 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