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. See how much free cash does YTL Hospitality REIT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of YTL Hospitality REIT.
Annual Cash Flow Reinvestment Rate for YTL Hospitality REIT (2011–2025)
Year-by-year capital reinvestment analysis for YTL Hospitality REIT. See financial agility of YTL Hospitality REIT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |