Yenher Holdings Bhd (5300) — Cash Flow Reinvestment Rate
Yenher Holdings Bhd (5300) has a Cash Flow Reinvestment Rate of 3.78x as of September 2025, reinvesting RM27.93 Million (capex RM24.94 Million plus investments RM2.99 Million) from operating cash flow of RM7.40 Million. See free cash flow generation of Yenher Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yenher Holdings Bhd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Yenher Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yenher Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Yenher Holdings Bhd (2017–2024)
Year-by-year capital reinvestment analysis for Yenher Holdings Bhd. See Yenher Holdings Bhd (5300) 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 |
|---|---|---|---|---|---|
| 2024 | 2.71x | RM76.38 Million | RM28.18 Million | RM39.14 Million | ▲ +408.0% |
| 2023 | 0.53x | RM20.81 Million | RM39.00 Million | RM7.58 Million | ▼ -67.7% |
| 2022 | 1.65x | RM10.82 Million | RM6.54 Million | RM1.49 Million | ▼ -97.9% |
| 2021 | 78.23x | RM30.28 Million | RM387.09K | RM3.45 Million | ▲ +6376.7% |
| 2020 | 1.21x | RM28.23 Million | RM23.37 Million | RM1.39 Million | ▼ -58.3% |
| 2019 | 2.90x | RM28.85 Million | RM9.96 Million | RM2.02 Million | ▼ -90.3% |
| 2018 | 29.94x | RM42.74 Million | RM1.43 Million | RM613.50K | ▲ +129021.9% |
| 2017 | 0.02x | RM597.76K | RM25.78 Million | RM597.76K | — |