YTL Hospitality REIT Capital Reinvestment Ratio
YTL Hospitality REIT capital reinvestment ratio. YTL Hospitality REIT (5109) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM36.65 Million) in capital expenditures (RM1.44 Million). See cash generation quality of YTL Hospitality REIT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YTL Hospitality REIT (2011–2025)
Capital reinvestment ratio of YTL Hospitality REIT from 2011 to 2025. This chart tracks YTL Hospitality REIT's Capital Reinvestment Ratio across 15 annual periods. See 5109 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
YTL Hospitality REIT Capital Reinvestment Ratio by Year (2011–2025)
YTL Hospitality REIT capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see YTL Hospitality REIT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM291.83 Million | RM6.06 Million | ▲ +32.2% |
| 2024 | 0.02x | RM306.26 Million | RM4.81 Million | ▲ +21.7% |
| 2023 | 0.01x | RM289.00 Million | RM3.73 Million | ▲ +221.0% |
| 2022 | 0.00x | RM112.56 Million | RM453.00K | ▼ -50.3% |
| 2021 | 0.01x | RM98.35 Million | RM797.00K | ▼ -28.3% |
| 2020 | 0.01x | RM185.38 Million | RM2.10 Million | ▼ -95.1% |
| 2019 | 0.23x | RM221.68 Million | RM50.92 Million | ▲ +452.4% |
| 2018 | 0.04x | RM242.62 Million | RM10.09 Million | ▼ -80.8% |
| 2017 | 0.22x | RM200.94 Million | RM43.57 Million | ▲ +188.1% |
| 2016 | 0.08x | RM178.53 Million | RM13.44 Million | ▲ +200.1% |
| 2015 | 0.03x | RM181.99 Million | RM4.56 Million | ▲ +361.4% |
| 2014 | 0.01x | RM184.00 Million | RM1.00 Million | ▼ -99.5% |
| 2013 | 1.06x | RM230.00 Million | RM243.00 Million | ▼ -96.5% |
| 2012 | 30.38x | RM8.00 Million | RM243.00 Million | ▲ +87.5% |
| 2011 | 16.20x | RM15.00 Million | RM243.00 Million | — |