YNH Property Bhd (3158) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

YNH Property Bhd (3158) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM29.21 Million. Check YNH Property Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM29.21 Million
MYR

Capital Expenditures

RM0.00
MYR

YNH Property Bhd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for YNH Property Bhd across 8 annual periods. Explore YNH Property Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for YNH Property Bhd (2014–2024)

Year-by-year capital reinvestment analysis for YNH Property Bhd. For live market cap and broader valuation context, see YNH Property Bhd market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow