YNH Property Bhd Cash Flow Reinvestment Rate
YNH Property Bhd cash flow reinvestment rate. YNH Property Bhd (3158) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM30.77 Million. Explore YNH Property Bhd (3158) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YNH Property Bhd (2014–2025)
Cash flow reinvestment rate of YNH Property Bhd from 2014 to 2025. Historical reinvestment intensity for YNH Property Bhd across 9 annual periods. Explore capital reinvestment ratio of YNH Property Bhd to see what proportion of operating cash flow is directed to capital expenditures.
YNH Property Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
YNH Property Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for YNH Property Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of YNH Property Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM0.00 | RM135.06 Million | RM0.00 | ▼ -100.0% |
| 2024 | 0.00x | RM237.57K | RM143.50 Million | RM225.63K | ▼ -93.2% |
| 2023 | 0.02x | RM3.58 Million | RM147.82 Million | RM3.56 Million | ▼ -98.9% |
| 2021 | 2.26x | RM62.25 Million | RM27.54 Million | RM1.00 Million | ▲ +17.7% |
| 2020 | 1.92x | RM241.55 Million | RM125.81 Million | RM5.49 Million | ▲ +0.6% |
| 2019 | 1.91x | RM238.34 Million | RM124.83 Million | RM1.80 Million | ▲ +34.1% |
| 2018 | 1.42x | RM28.30 Million | RM19.88 Million | RM3.65 Million | ▼ -17.7% |
| 2017 | 1.73x | RM52.30 Million | RM30.23 Million | RM15.24 Million | ▲ +118.6% |
| 2014 | 0.79x | RM38.00 Million | RM48.00 Million | RM38.00 Million | — |