YBS International Bhd (0025) — Capital Reinvestment Ratio
Latest as of December 2025:
8.35x
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). See free cash flow generation of YBS International Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.35x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.70 Million
MYR
Capital Expenditures
RM22.57 Million
MYR
Data as of
Dec 2025
Most recent filing
YBS International Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks YBS International Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for YBS International Bhd (2015–2023)
Year-by-year Capital Reinvestment Ratio for YBS International Bhd from 2015 to 2023. For live market cap and broader valuation context, see 0025 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow