YBS International Bhd Capital Reinvestment Ratio
YBS International Bhd 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 total reinvestment intensity of YBS International Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YBS International Bhd (2015–2023)
Capital reinvestment ratio of YBS International Bhd from 2015 to 2023. This chart tracks YBS International Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore YBS International Bhd equity growth rate to track the company's year-over-year net asset growth rate.
YBS International Bhd Capital Reinvestment Ratio by Year (2015–2023)
YBS International Bhd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see YBS International Bhd cash conversion from operations.
| 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 | — |