YTL Hospitality REIT (5109) — 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 YTL Hospitality REIT (5109) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YTL Hospitality REIT Capital Reinvestment Ratio (2011–2025)
This chart tracks YTL Hospitality REIT's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of YTL Hospitality REIT to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of YTL Hospitality REIT.
| 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 | — |