YTL Hospitality REIT (5109) — Cash Flow Reinvestment Rate
YTL Hospitality REIT (5109) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting RM1.44 Million (capex RM1.44 Million ) from operating cash flow of RM36.65 Million. Explore 5109 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YTL Hospitality REIT Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for YTL Hospitality REIT across 15 annual periods. Also explore 5109 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YTL Hospitality REIT (2011–2025)
Year-by-year capital reinvestment analysis for YTL Hospitality REIT. For live market cap and broader valuation context, see how much is YTL Hospitality REIT worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | RM140.43 Million | RM291.83 Million | RM6.06 Million | ▼ -41.1% |
| 2024 | 0.82x | RM250.38 Million | RM306.26 Million | RM4.81 Million | ▲ +1194.9% |
| 2023 | 0.06x | RM18.25 Million | RM289.00 Million | RM3.73 Million | ▼ -43.7% |
| 2022 | 0.11x | RM12.62 Million | RM112.56 Million | RM453.00K | ▲ +371.5% |
| 2021 | 0.02x | RM2.34 Million | RM98.35 Million | RM797.00K | ▼ -58.9% |
| 2020 | 0.06x | RM10.72 Million | RM185.38 Million | RM2.10 Million | ▼ -96.8% |
| 2019 | 1.80x | RM398.61 Million | RM221.68 Million | RM50.92 Million | ▲ +1785.0% |
| 2018 | 0.10x | RM23.14 Million | RM242.62 Million | RM10.09 Million | ▼ -87.2% |
| 2017 | 0.75x | RM150.07 Million | RM200.94 Million | RM43.57 Million | ▲ +388.8% |
| 2016 | 0.15x | RM27.28 Million | RM178.53 Million | RM13.44 Million | ▲ +509.2% |
| 2015 | 0.03x | RM4.56 Million | RM181.99 Million | RM4.56 Million | ▲ +361.4% |
| 2014 | 0.01x | RM1.00 Million | RM184.00 Million | RM1.00 Million | ▼ -99.5% |
| 2013 | 1.06x | RM243.00 Million | RM230.00 Million | RM243.00 Million | ▼ -96.5% |
| 2012 | 30.38x | RM243.00 Million | RM8.00 Million | RM243.00 Million | ▲ +87.5% |
| 2011 | 16.20x | RM243.00 Million | RM15.00 Million | RM243.00 Million | — |