YKGI Holdings Bhd Cash Flow Reinvestment Rate
YKGI Holdings Bhd 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 how well can YKGI Holdings Bhd service its 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 YKGI Holdings Bhd (2012–2024)
Cash flow reinvestment rate of YKGI Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for YKGI Holdings Bhd across 8 annual periods. Explore 7020 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
YKGI Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
YKGI Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for YKGI Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does YKGI Holdings Bhd generate cash.
| 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 | — |