YTL Corporation Bhd (4677) — Cash Flow Reinvestment Rate
YTL Corporation Bhd (4677) has a Cash Flow Reinvestment Rate of 7.80x as of September 2025, reinvesting RM4.50 Billion (capex RM1.81 Billion plus investments RM-2.69 Billion) from operating cash flow of RM576.54 Million. Check 4677 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YTL Corporation Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for YTL Corporation Bhd across 21 annual periods. Explore YTL Corporation Bhd (4677) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for YTL Corporation Bhd (2005–2025)
Year-by-year capital reinvestment analysis for YTL Corporation Bhd. For live market cap and broader valuation context, see YTL Corporation Bhd (4677) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.30x | RM14.26 Billion | RM6.21 Billion | RM6.64 Billion | ▲ +81.8% |
| 2024 | 1.26x | RM8.05 Billion | RM6.37 Billion | RM3.83 Billion | ▲ +20.9% |
| 2023 | 1.04x | RM4.88 Billion | RM4.67 Billion | RM2.16 Billion | ▼ -44.6% |
| 2022 | 1.89x | RM2.91 Billion | RM1.54 Billion | RM2.01 Billion | ▲ +84.2% |
| 2021 | 1.02x | RM3.08 Billion | RM3.01 Billion | RM1.97 Billion | ▼ -36.3% |
| 2020 | 1.61x | RM4.89 Billion | RM3.04 Billion | RM1.85 Billion | ▼ -36.4% |
| 2019 | 2.53x | RM7.00 Billion | RM2.77 Billion | RM2.55 Billion | ▲ +29.4% |
| 2018 | 1.95x | RM4.44 Billion | RM2.27 Billion | RM2.26 Billion | ▼ -48.6% |
| 2017 | 3.80x | RM8.31 Billion | RM2.19 Billion | RM2.21 Billion | ▲ +449.1% |
| 2016 | 0.69x | RM1.98 Billion | RM2.87 Billion | RM1.98 Billion | ▼ -7.3% |
| 2015 | 0.75x | RM2.33 Billion | RM3.12 Billion | RM2.33 Billion | ▲ +15.7% |
| 2014 | 0.64x | RM2.78 Billion | RM4.31 Billion | RM2.78 Billion | ▼ -48.1% |
| 2013 | 1.24x | RM3.44 Billion | RM2.77 Billion | RM3.44 Billion | ▲ +141.2% |
| 2012 | 0.51x | RM1.51 Billion | RM2.93 Billion | RM1.51 Billion | ▲ +15.3% |
| 2011 | 0.45x | RM1.59 Billion | RM3.57 Billion | RM1.59 Billion | ▼ -11.8% |
| 2010 | 0.51x | RM1.74 Billion | RM3.45 Billion | RM1.74 Billion | ▼ -69.0% |
| 2009 | 1.63x | RM2.43 Billion | RM1.49 Billion | RM2.43 Billion | ▲ +50.0% |
| 2008 | 1.09x | RM2.01 Billion | RM1.85 Billion | RM2.01 Billion | ▲ +131.9% |
| 2007 | 0.47x | RM1.13 Billion | RM2.40 Billion | RM1.13 Billion | ▼ -4.1% |
| 2006 | 0.49x | RM728.37 Million | RM1.49 Billion | RM728.37 Million | ▼ -22.9% |
| 2005 | 0.63x | RM1.07 Billion | RM1.69 Billion | RM1.07 Billion | — |