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. Check 5300 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yenher Holdings Bhd (5300) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yenher Holdings Bhd (2017–2024)
Year-by-year capital reinvestment analysis for Yenher Holdings Bhd. For live market cap and broader valuation context, see Yenher Holdings Bhd (5300) market capitalisation.
| 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 | — |