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. See YB Ventures Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5048 cash flow metrics.
Annual Cash Flow Reinvestment Rate for YB Ventures Bhd (2012–2021)
Year-by-year capital reinvestment analysis for YB Ventures Bhd. See financial flexibility index of YB Ventures Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |