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). See how leveraged is YBS International Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check YBS International Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of YBS International Bhd.
| 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 | — |