YX Precious Metals Bhd (0250) — 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. Check cash flow quality index of YX Precious Metals Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YX Precious Metals Bhd Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for YX Precious Metals Bhd across 4 annual periods. Explore cash flow to debt ratio of YX Precious Metals Bhd to assess how comfortably operating cash covers total debt obligations.
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 0250 market cap.
| 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 | — |