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. Explore YTL Corporation Bhd (4677) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of YTL Corporation Bhd for the complete picture of this company's asset base.
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) total market value.
| 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 | — |