Y&G Corp Bhd (7003) — Cash Flow Reinvestment Rate
Latest as of December 2025:
3.81x
Y&G Corp Bhd (7003) has a Cash Flow Reinvestment Rate of 3.81x as of December 2025, reinvesting RM15.78 Million (capex RM15.78 Million ) from operating cash flow of RM4.14 Million. Explore 7003 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.81x
(Capex + Investments) / Operating CF
Total Reinvested
RM15.78 Million
Capex + Investments
Operating Cash Flow
RM4.14 Million
MYR
Capital Expenditures
RM15.78 Million
MYR
Y&G Corp Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Y&G Corp Bhd across 8 annual periods. Also explore Y&G Corp Bhd (7003) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Y&G Corp Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Y&G Corp Bhd. For live market cap and broader valuation context, see Y&G Corp Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.81x | RM15.78 Million | RM4.14 Million | RM15.78 Million | ▼ -69.1% |
| 2024 | 12.31x | RM47.08 Million | RM3.83 Million | RM27.07 Million | ▲ +4581.6% |
| 2022 | 0.26x | RM18.30 Million | RM69.64 Million | RM74.00K | ▼ -39.5% |
| 2019 | 0.43x | RM48.03 Million | RM110.63 Million | RM153.00K | ▼ -38.0% |
| 2016 | 0.70x | RM5.19 Million | RM7.42 Million | RM5.19 Million | — |
| 2009 | 0.00x | RM0.00 | RM5.00 Million | RM0.00 | — |
| 2008 | 0.00x | RM0.00 | RM5.00 Million | RM0.00 | — |
| 2007 | 0.00x | RM0.00 | RM25.00 Million | RM0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow