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. Explore reinvestment intensity of YBS International Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is YBS International Bhd's balance sheet for the complete picture of this company's asset base.
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 market value of YBS International Bhd.
| 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 | — |