Yong Tai Bhd (7066) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Yong Tai Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Yong Tai Bhd across 5 annual periods. For the full cash flow conversion analysis, see 7066 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Yong Tai Bhd. See 7066 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
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