Yinson Holdings Bhd (7293) — Capital Reinvestment Ratio
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). Check tangible equity quality of Yinson Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yinson Holdings Bhd Capital Reinvestment Ratio (2007–2020)
This chart tracks Yinson Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Yinson Holdings Bhd (7293) cash conversion ratio.
Annual Capital Reinvestment Ratio for Yinson Holdings Bhd (2007–2020)
Year-by-year Capital Reinvestment Ratio for Yinson Holdings Bhd from 2007 to 2020. See cash generation quality of Yinson Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |