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. See YBS International Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of YBS International Bhd.
Annual Cash Flow Reinvestment Rate for YBS International Bhd (2015–2023)
Year-by-year capital reinvestment analysis for YBS International Bhd. See YBS International Bhd (0025) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |