Yong Tai Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Yong Tai Bhd cash flow reinvestment rate. Yong Tai Bhd (7066) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM1.25 Million. Explore Yong Tai Bhd (7066) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM1.25 Million
MYR

Capital Expenditures

RM0.00
MYR

Cash Flow Reinvestment Rate of Yong Tai Bhd (2013–2023)

Cash flow reinvestment rate of Yong Tai Bhd from 2013 to 2023. Historical reinvestment intensity for Yong Tai Bhd across 5 annual periods. Explore Yong Tai Bhd (7066) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Yong Tai Bhd Cash Flow Reinvestment Rate by Year (2013–2023)

Yong Tai Bhd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Yong Tai Bhd. For the full cash flow conversion analysis, see Yong Tai Bhd (7066) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 0.11x RM1.16 Million RM10.55 Million RM150.00K ▼ -99.6%
2022 29.24x RM105.65 Million RM3.61 Million RM51.83 Million ▲ +1349.7%
2019 2.02x RM120.97 Million RM59.98 Million RM56.19 Million ▲ +4538.5%
2015 0.04x RM1.00 Million RM23.00 Million RM1.00 Million ▼ -73.9%
2013 0.17x RM1.00 Million RM6.00 Million RM1.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow