Yoong Onn Corporation Bhd (5159) — Cash Flow Reinvestment Rate
Yoong Onn Corporation Bhd (5159) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting RM1.00 Million (capex RM1.00 Million ) from operating cash flow of RM6.62 Million. Check 5159 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yoong Onn Corporation Bhd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Yoong Onn Corporation Bhd across 17 annual periods. Explore debt repayment capacity of Yoong Onn Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yoong Onn Corporation Bhd (2009–2025)
Year-by-year capital reinvestment analysis for Yoong Onn Corporation Bhd. For live market cap and broader valuation context, see 5159 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |