YTL Corporation Bhd (4677) — Capital Reinvestment Ratio
Latest as of September 2025:
3.13x
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 4677 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.13x
Capex / Operating Cash Flow
Operating Cash Flow
RM576.54 Million
MYR
Capital Expenditures
RM1.81 Billion
MYR
Data as of
Sep 2025
Most recent filing
YTL Corporation Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks YTL Corporation Bhd's Capital Reinvestment Ratio across 21 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow