YB Ventures Bhd Cash Flow Reinvestment Rate
YB Ventures Bhd 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. Explore YB Ventures Bhd (5048) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YB Ventures Bhd (2012–2021)
Cash flow reinvestment rate of YB Ventures Bhd from 2012 to 2021. Historical reinvestment intensity for YB Ventures Bhd across 9 annual periods. Explore 5048 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
YB Ventures Bhd Cash Flow Reinvestment Rate by Year (2012–2021)
YB Ventures Bhd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for YB Ventures Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of YB Ventures Bhd.
| 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 | — |