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 net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does YSP Southeast Asia Holding Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 7178 market cap.
| 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 | — |