YBS International Bhd Cash Flow Reinvestment Rate
YBS International Bhd 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 YBS International Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YBS International Bhd (2015–2023)
Cash flow reinvestment rate of YBS International Bhd from 2015 to 2023. Historical reinvestment intensity for YBS International Bhd across 9 annual periods. Explore YBS International Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
YBS International Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
YBS International Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for YBS International Bhd. For the full cash flow conversion analysis, see YBS International Bhd (0025) cash conversion ratio.
| 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 | — |