YKGI Holdings Bhd (7020) — Cash Flow Reinvestment Rate
YKGI Holdings Bhd (7020) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting RM503.00K (capex RM165.00K plus investments RM-338.00K) from operating cash flow of RM12.93 Million. See 7020 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YKGI Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for YKGI Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7020 cash flow conversion.
Annual Cash Flow Reinvestment Rate for YKGI Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for YKGI Holdings Bhd. See 7020 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.09x | RM2.04 Million | RM22.12 Million | RM1.94 Million | ▼ -95.5% |
| 2022 | 2.04x | RM18.22 Million | RM8.92 Million | RM5.50 Million | ▲ +11.4% |
| 2018 | 1.83x | RM26.65 Million | RM14.53 Million | RM5.61 Million | ▲ +166.2% |
| 2017 | 0.69x | RM27.63 Million | RM40.11 Million | RM7.15 Million | ▼ -62.4% |
| 2016 | 1.83x | RM34.25 Million | RM18.69 Million | RM4.08 Million | ▲ +1549.0% |
| 2015 | 0.11x | RM6.00 Million | RM54.00 Million | RM6.00 Million | ▼ -58.1% |
| 2014 | 0.27x | RM13.00 Million | RM49.00 Million | RM13.00 Million | ▼ -67.9% |
| 2012 | 0.83x | RM19.00 Million | RM23.00 Million | RM19.00 Million | — |