YTL Hospitality REIT Cash Flow Reinvestment Rate
YTL Hospitality REIT 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. See YTL Hospitality REIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YTL Hospitality REIT (2011–2025)
Cash flow reinvestment rate of YTL Hospitality REIT from 2011 to 2025. Historical reinvestment intensity for YTL Hospitality REIT across 15 annual periods. Explore debt repayment capacity of YTL Hospitality REIT to assess how comfortably operating cash covers total debt obligations.
YTL Hospitality REIT Cash Flow Reinvestment Rate by Year (2011–2025)
YTL Hospitality REIT cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for YTL Hospitality REIT. For the full cash flow conversion analysis, see 5109 operating cash flow.
| 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 | — |