YBS International Bhd (0025) — Capital Reinvestment Ratio
YBS International Bhd (0025) has a Capital Reinvestment Ratio of 8.35x as of December 2025, meaning it reinvests 8% of its operating cash flow (RM2.70 Million) in capital expenditures (RM22.57 Million). Check 0025 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YBS International Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks YBS International Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see YBS International Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for YBS International Bhd (2015–2023)
Year-by-year Capital Reinvestment Ratio for YBS International Bhd from 2015 to 2023. See 0025 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.40x | RM11.64 Million | RM4.62 Million | ▼ -79.7% |
| 2022 | 1.96x | RM11.24 Million | RM22.03 Million | ▼ -57.3% |
| 2021 | 4.59x | RM4.60 Million | RM21.09 Million | ▲ +183.1% |
| 2020 | 1.62x | RM8.93 Million | RM14.47 Million | ▲ +335.6% |
| 2019 | 0.37x | RM4.79 Million | RM1.78 Million | ▲ +13.5% |
| 2018 | 0.33x | RM7.21 Million | RM2.37 Million | ▼ -24.7% |
| 2017 | 0.44x | RM6.42 Million | RM2.80 Million | ▼ -49.2% |
| 2016 | 0.86x | RM6.61 Million | RM5.66 Million | ▲ +75.3% |
| 2015 | 0.49x | RM6.14 Million | RM3.00 Million | — |