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. Check earnings quality score of YKGI Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YKGI Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for YKGI Holdings Bhd. For live market cap and broader valuation context, see YKGI Holdings Bhd stock valuation.
| 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 | — |