YTL Power International Bhd (6742) — Capital Reinvestment Ratio
YTL Power International Bhd (6742) has a Capital Reinvestment Ratio of 1.70x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM1.55 Billion) in capital expenditures (RM2.63 Billion). Check YTL Power International Bhd (6742) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YTL Power International Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks YTL Power International Bhd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see YTL Power International Bhd (6742) cash flow conversion.
Annual Capital Reinvestment Ratio for YTL Power International Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for YTL Power International Bhd from 2006 to 2025. See YTL Power International Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | RM3.94 Billion | RM6.88 Billion | ▲ +132.4% |
| 2024 | 0.75x | RM4.54 Billion | RM3.42 Billion | ▲ +11.3% |
| 2023 | 0.68x | RM3.42 Billion | RM2.32 Billion | ▼ -51.7% |
| 2022 | 1.40x | RM1.31 Billion | RM1.83 Billion | ▲ +4.2% |
| 2021 | 1.34x | RM1.33 Billion | RM1.79 Billion | ▼ -0.1% |
| 2020 | 1.34x | RM1.12 Billion | RM1.51 Billion | ▲ +11.5% |
| 2019 | 1.21x | RM1.25 Billion | RM1.51 Billion | ▼ -11.5% |
| 2018 | 1.36x | RM1.30 Billion | RM1.78 Billion | ▼ -10.5% |
| 2017 | 1.52x | RM1.09 Billion | RM1.66 Billion | ▲ +80.5% |
| 2016 | 0.84x | RM1.69 Billion | RM1.42 Billion | ▼ -5.8% |
| 2015 | 0.90x | RM1.88 Billion | RM1.68 Billion | ▲ +25.0% |
| 2014 | 0.72x | RM2.15 Billion | RM1.54 Billion | ▼ -9.7% |
| 2013 | 0.79x | RM1.87 Billion | RM1.48 Billion | ▲ +25.2% |
| 2012 | 0.63x | RM2.09 Billion | RM1.32 Billion | ▼ -4.3% |
| 2011 | 0.66x | RM2.03 Billion | RM1.35 Billion | ▲ +8.7% |
| 2010 | 0.61x | RM2.66 Billion | RM1.62 Billion | ▼ -58.4% |
| 2009 | 1.47x | RM825.75 Million | RM1.21 Billion | ▼ -7.7% |
| 2008 | 1.59x | RM1.05 Billion | RM1.67 Billion | ▲ +84.0% |
| 2007 | 0.86x | RM1.31 Billion | RM1.13 Billion | ▲ +49.7% |
| 2006 | 0.58x | RM1.14 Billion | RM659.08 Million | — |