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. Explore reinvestment intensity of YKGI Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of YKGI Holdings Bhd for the complete picture of this company's asset base.
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 how much is YKGI Holdings Bhd worth.
| 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 | — |