YTL Corporation Bhd Capital Reinvestment Ratio
YTL Corporation Bhd 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 YTL Corporation Bhd (4677) reinvestment rate 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 YTL Corporation Bhd (2005–2025)
Capital reinvestment ratio of YTL Corporation Bhd from 2005 to 2025. This chart tracks YTL Corporation Bhd's Capital Reinvestment Ratio across 21 annual periods. Also explore 4677 shareholders equity momentum to track the company's year-over-year net asset growth rate.
YTL Corporation Bhd Capital Reinvestment Ratio by Year (2005–2025)
YTL Corporation Bhd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of YTL Corporation Bhd.
| 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 | — |