YSP Southeast Asia Holding Bhd (7178) — Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

YSP Southeast Asia Holding Bhd (7178) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM6.97 Million) in capital expenditures (RM1.25 Million). Check how tangible is YSP Southeast Asia Holding Bhd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

RM6.97 Million
MYR

Capital Expenditures

RM1.25 Million
MYR

Data as of

Mar 2026
Most recent filing

YSP Southeast Asia Holding Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks YSP Southeast Asia Holding Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see YSP Southeast Asia Holding Bhd cash flow conversion.

Annual Capital Reinvestment Ratio for YSP Southeast Asia Holding Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for YSP Southeast Asia Holding Bhd from 2012 to 2025. See YSP Southeast Asia Holding 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 0.08x RM54.46 Million RM4.30 Million ▼ -56.7%
2024 0.18x RM49.71 Million RM9.07 Million ▼ -81.5%
2023 0.98x RM36.33 Million RM35.78 Million ▲ +975.5%
2022 0.09x RM48.31 Million RM4.42 Million ▲ +70.6%
2021 0.05x RM63.63 Million RM3.42 Million ▼ -95.1%
2020 1.10x RM9.07 Million RM10.01 Million ▲ +822.9%
2019 0.12x RM32.58 Million RM3.90 Million ▼ -91.7%
2018 1.44x RM20.20 Million RM29.00 Million ▲ +321.6%
2017 0.34x RM27.60 Million RM9.39 Million ▲ +81.8%
2016 0.19x RM41.90 Million RM7.84 Million ▼ -36.8%
2015 0.30x RM27.00 Million RM8.00 Million ▼ -53.9%
2014 0.64x RM14.00 Million RM9.00 Million ▲ +285.7%
2013 0.17x RM30.00 Million RM5.00 Million ▼ -84.3%
2012 1.06x RM17.00 Million RM18.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow