YTL Hospitality REIT (5109) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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 YTL Hospitality REIT (5109) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RM36.65 Million
MYR
Capital Expenditures
RM1.44 Million
MYR
Data as of
Sep 2025
Most recent filing
YTL Hospitality REIT Capital Reinvestment Ratio (2011–2025)
This chart tracks YTL Hospitality REIT's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for YTL Hospitality REIT (2011–2025)
Year-by-year Capital Reinvestment Ratio for YTL Hospitality REIT from 2011 to 2025. For live market cap and broader valuation context, see 5109 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow