YTL Corporation Bhd (4677) — Capital Reinvestment Ratio
YTL Corporation Bhd (4677) has a Capital Reinvestment Ratio of 3.13x as of September 2025, meaning it reinvests 3% of its operating cash flow (RM576.54 Million) in capital expenditures (RM1.81 Billion). Check 4677 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YTL Corporation Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks YTL Corporation Bhd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YTL Corporation Bhd.
Annual Capital Reinvestment Ratio for YTL Corporation Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for YTL Corporation Bhd from 2005 to 2025. See 4677 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | RM6.21 Billion | RM6.64 Billion | ▲ +77.8% |
| 2024 | 0.60x | RM6.37 Billion | RM3.83 Billion | ▲ +30.1% |
| 2023 | 0.46x | RM4.67 Billion | RM2.16 Billion | ▼ -64.4% |
| 2022 | 1.30x | RM1.54 Billion | RM2.01 Billion | ▲ +98.1% |
| 2021 | 0.66x | RM3.01 Billion | RM1.97 Billion | ▲ +8.0% |
| 2020 | 0.61x | RM3.04 Billion | RM1.85 Billion | ▼ -34.0% |
| 2019 | 0.92x | RM2.77 Billion | RM2.55 Billion | ▼ -7.4% |
| 2018 | 0.99x | RM2.27 Billion | RM2.26 Billion | ▼ -1.8% |
| 2017 | 1.01x | RM2.19 Billion | RM2.21 Billion | ▲ +46.4% |
| 2016 | 0.69x | RM2.87 Billion | RM1.98 Billion | ▼ -7.3% |
| 2015 | 0.75x | RM3.12 Billion | RM2.33 Billion | ▲ +15.7% |
| 2014 | 0.64x | RM4.31 Billion | RM2.78 Billion | ▼ -48.1% |
| 2013 | 1.24x | RM2.77 Billion | RM3.44 Billion | ▲ +141.2% |
| 2012 | 0.51x | RM2.93 Billion | RM1.51 Billion | ▲ +15.3% |
| 2011 | 0.45x | RM3.57 Billion | RM1.59 Billion | ▼ -11.8% |
| 2010 | 0.51x | RM3.45 Billion | RM1.74 Billion | ▼ -69.0% |
| 2009 | 1.63x | RM1.49 Billion | RM2.43 Billion | ▲ +50.0% |
| 2008 | 1.09x | RM1.85 Billion | RM2.01 Billion | ▲ +131.9% |
| 2007 | 0.47x | RM2.40 Billion | RM1.13 Billion | ▼ -4.1% |
| 2006 | 0.49x | RM1.49 Billion | RM728.37 Million | ▼ -22.9% |
| 2005 | 0.63x | RM1.69 Billion | RM1.07 Billion | — |