YX Precious Metals Bhd Cash Flow Reinvestment Rate
YX Precious Metals Bhd cash flow reinvestment rate. 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 cash flow to debt ratio of YX Precious Metals Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YX Precious Metals Bhd (2020–2023)
Cash flow reinvestment rate of YX Precious Metals Bhd from 2020 to 2023. Historical reinvestment intensity for YX Precious Metals Bhd across 4 annual periods. Explore reinvestment intensity of YX Precious Metals Bhd to see what proportion of operating cash flow is directed to capital expenditures.
YX Precious Metals Bhd Cash Flow Reinvestment Rate by Year (2020–2023)
YX Precious Metals Bhd cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for YX Precious Metals Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |