YB Ventures Bhd (5048) — Cash Flow Reinvestment Rate
YB Ventures Bhd (5048) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting RM1.77 Million (capex RM250.00K plus investments RM-1.52 Million) from operating cash flow of RM3.28 Million. Check YB Ventures Bhd (5048) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YB Ventures Bhd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for YB Ventures Bhd across 9 annual periods. Explore 5048 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YB Ventures Bhd (2012–2021)
Year-by-year capital reinvestment analysis for YB Ventures Bhd. For live market cap and broader valuation context, see YB Ventures Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.32x | RM44.73 Million | RM19.30 Million | RM26.12 Million | ▼ -54.6% |
| 2020 | 5.11x | RM21.56 Million | RM4.22 Million | RM5.08 Million | ▲ +2362.8% |
| 2019 | 0.21x | RM1.71 Million | RM8.24 Million | RM1.36 Million | ▼ -81.4% |
| 2017 | 1.11x | RM9.42 Million | RM8.46 Million | RM3.64 Million | ▲ +185.9% |
| 2016 | 0.39x | RM3.24 Million | RM8.32 Million | RM1.91 Million | ▲ +80.4% |
| 2015 | 0.22x | RM3.36 Million | RM15.54 Million | RM3.36 Million | ▼ -53.7% |
| 2014 | 0.47x | RM7.00 Million | RM15.00 Million | RM7.00 Million | ▲ +180.0% |
| 2013 | 0.17x | RM5.00 Million | RM30.00 Million | RM5.00 Million | ▼ -63.9% |
| 2012 | 0.46x | RM6.00 Million | RM13.00 Million | RM6.00 Million | — |