Y&G Corp Bhd (7003) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Y&G Corp Bhd (7003) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM2.00K (capex RM2.00K ) from operating cash flow of RM16.37 Million. See 7003 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM2.00K
Capex + Investments
Operating Cash Flow
RM16.37 Million
MYR
Capital Expenditures
RM2.00K
MYR
Y&G Corp Bhd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Y&G Corp Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7003 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Y&G Corp Bhd (2007–2025)
Year-by-year capital reinvestment analysis for Y&G Corp Bhd. See financial flexibility index of Y&G Corp Bhd to measure the company's free cash flow as a share of total liabilities.
| 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