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 much free cash does Yinson Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 7293 market cap.
| 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