YBS International Bhd (0025) — Cash Flow Reinvestment Rate
YBS International Bhd (0025) has a Cash Flow Reinvestment Rate of 8.81x as of December 2025, reinvesting RM23.82 Million (capex RM22.57 Million plus investments RM-1.25 Million) from operating cash flow of RM2.70 Million. Check 0025 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YBS International Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for YBS International Bhd across 9 annual periods. Explore YBS International Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YBS International Bhd (2015–2023)
Year-by-year capital reinvestment analysis for YBS International Bhd. For live market cap and broader valuation context, see 0025 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | RM8.49 Million | RM11.64 Million | RM4.62 Million | ▼ -80.8% |
| 2022 | 3.79x | RM42.60 Million | RM11.24 Million | RM22.03 Million | ▼ -59.1% |
| 2021 | 9.27x | RM42.61 Million | RM4.60 Million | RM21.09 Million | ▲ +312.4% |
| 2020 | 2.25x | RM20.07 Million | RM8.93 Million | RM14.47 Million | ▲ +168.4% |
| 2019 | 0.84x | RM4.01 Million | RM4.79 Million | RM1.78 Million | ▲ +43.7% |
| 2018 | 0.58x | RM4.20 Million | RM7.21 Million | RM2.37 Million | ▼ -31.8% |
| 2017 | 0.86x | RM5.49 Million | RM6.42 Million | RM2.80 Million | ▼ -0.1% |
| 2016 | 0.86x | RM5.66 Million | RM6.61 Million | RM5.66 Million | ▲ +75.3% |
| 2015 | 0.49x | RM3.00 Million | RM6.14 Million | RM3.00 Million | — |