Yoong Onn Corporation Bhd (5159) — Cash Flow Reinvestment Rate
Yoong Onn Corporation Bhd (5159) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting RM1.97 Million (capex RM1.97 Million ) from operating cash flow of RM20.70 Million. See Yoong Onn Corporation 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
Yoong Onn Corporation Bhd Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Yoong Onn Corporation Bhd across 18 annual periods. For the full cash flow conversion analysis, see Yoong Onn Corporation Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yoong Onn Corporation Bhd (2009–2026)
Year-by-year capital reinvestment analysis for Yoong Onn Corporation Bhd. See Yoong Onn Corporation Bhd (5159) flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.08x | RM4.95 Million | RM58.65 Million | RM4.95 Million | ▼ -38.4% |
| 2025 | 0.14x | RM5.33 Million | RM38.92 Million | RM5.04 Million | ▼ -74.5% |
| 2024 | 0.54x | RM35.82 Million | RM66.74 Million | RM4.17 Million | ▲ +182.6% |
| 2023 | 0.19x | RM3.87 Million | RM20.38 Million | RM3.12 Million | ▼ -26.7% |
| 2022 | 0.26x | RM9.03 Million | RM34.86 Million | RM5.37 Million | ▲ +735.0% |
| 2021 | 0.03x | RM1.61 Million | RM52.01 Million | RM508.00K | ▼ -26.3% |
| 2020 | 0.04x | RM1.29 Million | RM30.68 Million | RM1.04 Million | ▼ -93.5% |
| 2019 | 0.64x | RM28.23 Million | RM43.80 Million | RM14.93 Million | ▲ +24.1% |
| 2018 | 0.52x | RM5.10 Million | RM9.81 Million | RM3.16 Million | ▲ +120.6% |
| 2017 | 0.24x | RM2.90 Million | RM12.32 Million | RM2.12 Million | ▼ -94.9% |
| 2016 | 4.64x | RM21.14 Million | RM4.56 Million | RM11.18 Million | ▲ +3096.8% |
| 2015 | 0.15x | RM4.95 Million | RM34.08 Million | RM4.95 Million | ▼ -90.3% |
| 2014 | 1.49x | RM7.24 Million | RM4.84 Million | RM7.24 Million | ▲ +592.8% |
| 2013 | 0.22x | RM2.71 Million | RM12.58 Million | RM2.71 Million | ▼ -91.0% |
| 2012 | 2.39x | RM9.57 Million | RM4.00 Million | RM9.57 Million | ▲ +1187.7% |
| 2011 | 0.19x | RM2.01 Million | RM10.84 Million | RM2.01 Million | ▼ -58.4% |
| 2010 | 0.45x | RM1.99 Million | RM4.46 Million | RM1.99 Million | ▲ +430.7% |
| 2009 | 0.08x | RM1.79 Million | RM21.32 Million | RM1.79 Million | — |