YB Ventures Bhd (5048) — Cash Flow Reinvestment Rate
YB Ventures Bhd (5048) has a Cash Flow Reinvestment Rate of 12.35x as of March 2023, reinvesting RM21.32 Million (capex RM12.40 Million plus investments RM8.92 Million) from operating cash flow of RM1.73 Million. Explore 5048 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YB Ventures Bhd balance sheet assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |