YTL Power International Bhd Capital Reinvestment Ratio
YTL Power International Bhd 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). See YTL Power International Bhd free cash flow efficiency 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 Power International Bhd (2006–2025)
Capital reinvestment ratio of YTL Power International Bhd from 2006 to 2025. This chart tracks YTL Power International Bhd's Capital Reinvestment Ratio across 20 annual periods. See YTL Power International Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
YTL Power International Bhd Capital Reinvestment Ratio by Year (2006–2025)
YTL Power International Bhd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 6742 operating cash flow.
| 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 | — |