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). See YTL Corporation Bhd (4677) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does YTL Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for YTL Corporation Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for YTL Corporation Bhd from 2005 to 2025. For live market cap and broader valuation context, see YTL Corporation Bhd market capitalisation.
| 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 | — |