Yoong Onn Corporation Bhd Cash Flow Reinvestment Rate
Yoong Onn Corporation Bhd 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. Explore Yoong Onn Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yoong Onn Corporation Bhd (2009–2026)
Cash flow reinvestment rate of Yoong Onn Corporation Bhd from 2009 to 2026. Historical reinvestment intensity for Yoong Onn Corporation Bhd across 18 annual periods. Explore Yoong Onn Corporation Bhd (5159) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yoong Onn Corporation Bhd Cash Flow Reinvestment Rate by Year (2009–2026)
Yoong Onn Corporation Bhd cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Yoong Onn Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Yoong Onn Corporation Bhd generate cash.
| 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 | — |