YSP Southeast Asia Holding Bhd (7178) — Capital Reinvestment Ratio
YSP Southeast Asia Holding Bhd (7178) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM54.46 Million) in capital expenditures (RM4.30 Million). See YSP Southeast Asia Holding Bhd 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
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.
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. For live market cap and broader valuation context, see YSP Southeast Asia Holding Bhd market cap and net worth.
| 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 | — |