Y&G Corp Bhd Cash Flow Reinvestment Rate
Y&G Corp Bhd cash flow reinvestment rate. Y&G Corp Bhd (7003) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting RM521.00K (capex RM521.00K ) from operating cash flow of RM30.45 Million. Explore 7003 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Y&G Corp Bhd (2007–2025)
Cash flow reinvestment rate of Y&G Corp Bhd from 2007 to 2025. Historical reinvestment intensity for Y&G Corp Bhd across 8 annual periods. Explore 7003 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Y&G Corp Bhd Cash Flow Reinvestment Rate by Year (2007–2025)
Y&G Corp Bhd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Y&G Corp Bhd. For the full cash flow conversion analysis, see Y&G Corp Bhd operating cash flow efficiency.
| 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 | — |