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. Explore reinvestment intensity of Yenher Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Yenher Holdings Bhd for the complete picture of this company's asset base.
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 how much is Yenher Holdings Bhd worth.
| 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 | — |