YSP Southeast Asia Holding Bhd Capital Reinvestment Ratio
YSP Southeast Asia Holding Bhd capital reinvestment ratio. YSP Southeast Asia Holding Bhd (7178) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM28.53 Million) in capital expenditures (RM2.18 Million). See 7178 free cash flow generation 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 YSP Southeast Asia Holding Bhd (2012–2025)
Capital reinvestment ratio of YSP Southeast Asia Holding Bhd from 2012 to 2025. This chart tracks YSP Southeast Asia Holding Bhd's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of YSP Southeast Asia Holding Bhd to measure the company's free cash flow as a share of total liabilities.
YSP Southeast Asia Holding Bhd Capital Reinvestment Ratio by Year (2012–2025)
YSP Southeast Asia Holding Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see YSP Southeast Asia Holding Bhd (7178) cash conversion ratio.
| 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 | — |