Yinson Holdings Bhd (7293) — Capital Reinvestment Ratio

Latest as of January 2026: 0.52x

Yinson Holdings Bhd (7293) has a Capital Reinvestment Ratio of 0.52x as of January 2026, meaning it reinvests 1% of its operating cash flow (RM650.00 Million) in capital expenditures (RM335.00 Million). See how leveraged is Yinson Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

RM650.00 Million
MYR

Capital Expenditures

RM335.00 Million
MYR

Data as of

Jan 2026
Most recent filing

Yinson Holdings Bhd Capital Reinvestment Ratio (2007–2020)

This chart tracks Yinson Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 7293 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yinson Holdings Bhd (2007–2020)

Year-by-year Capital Reinvestment Ratio for Yinson Holdings Bhd from 2007 to 2020. For live market cap and broader valuation context, see Yinson Holdings Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2020 1.33x RM917.43 Million RM1.22 Billion ▼ -39.7%
2019 2.21x RM529.83 Million RM1.17 Billion ▲ +146.4%
2018 0.90x RM497.19 Million RM446.13 Million ▼ -80.0%
2016 4.48x RM419.50 Million RM1.88 Billion ▲ +113.2%
2015 2.10x RM71.45 Million RM150.06 Million ▲ +517.1%
2012 0.34x RM23.26 Million RM7.92 Million ▲ +34.5%
2009 0.25x RM48.31 Million RM12.23 Million ▲ +151.5%
2007 0.10x RM64.75 Million RM6.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow