Yenher Holdings Bhd Cash Flow Reinvestment Rate
Yenher Holdings Bhd 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 how financially flexible is Yenher Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yenher Holdings Bhd (2017–2024)
Cash flow reinvestment rate of Yenher Holdings Bhd from 2017 to 2024. Historical reinvestment intensity for Yenher Holdings Bhd across 8 annual periods. Explore 5300 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yenher Holdings Bhd Cash Flow Reinvestment Rate by Year (2017–2024)
Yenher Holdings Bhd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Yenher Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Yenher Holdings Bhd.
| 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 | — |