YTL Power International Bhd (6742) — Cash Flow Reinvestment Rate
YTL Power International Bhd (6742) has a Cash Flow Reinvestment Rate of 2.15x as of December 2025, reinvesting RM3.33 Billion (capex RM2.63 Billion plus investments RM700.62 Million) from operating cash flow of RM1.55 Billion. Explore 6742 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YTL Power International Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for YTL Power International Bhd across 20 annual periods. Also explore YTL Power International Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YTL Power International Bhd (2006–2025)
Year-by-year capital reinvestment analysis for YTL Power International Bhd. For live market cap and broader valuation context, see YTL Power International Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.49x | RM13.74 Billion | RM3.94 Billion | RM6.88 Billion | ▲ +147.0% |
| 2024 | 1.41x | RM6.41 Billion | RM4.54 Billion | RM3.42 Billion | ▲ +0.5% |
| 2023 | 1.41x | RM4.81 Billion | RM3.42 Billion | RM2.32 Billion | ▼ -15.2% |
| 2022 | 1.66x | RM2.16 Billion | RM1.31 Billion | RM1.83 Billion | ▼ -24.3% |
| 2021 | 2.19x | RM2.91 Billion | RM1.33 Billion | RM1.79 Billion | ▼ -18.8% |
| 2020 | 2.70x | RM3.03 Billion | RM1.12 Billion | RM1.51 Billion | ▲ +105.0% |
| 2019 | 1.32x | RM1.64 Billion | RM1.25 Billion | RM1.51 Billion | ▼ -41.1% |
| 2018 | 2.23x | RM2.91 Billion | RM1.30 Billion | RM1.78 Billion | ▼ -62.9% |
| 2017 | 6.02x | RM6.58 Billion | RM1.09 Billion | RM1.66 Billion | ▲ +614.3% |
| 2016 | 0.84x | RM1.42 Billion | RM1.69 Billion | RM1.42 Billion | ▼ -5.8% |
| 2015 | 0.90x | RM1.68 Billion | RM1.88 Billion | RM1.68 Billion | ▲ +25.0% |
| 2014 | 0.72x | RM1.54 Billion | RM2.15 Billion | RM1.54 Billion | ▼ -9.7% |
| 2013 | 0.79x | RM1.48 Billion | RM1.87 Billion | RM1.48 Billion | ▲ +25.2% |
| 2012 | 0.63x | RM1.32 Billion | RM2.09 Billion | RM1.32 Billion | ▼ -4.3% |
| 2011 | 0.66x | RM1.35 Billion | RM2.03 Billion | RM1.35 Billion | ▲ +8.7% |
| 2010 | 0.61x | RM1.62 Billion | RM2.66 Billion | RM1.62 Billion | ▼ -58.4% |
| 2009 | 1.47x | RM1.21 Billion | RM825.75 Million | RM1.21 Billion | ▼ -7.7% |
| 2008 | 1.59x | RM1.67 Billion | RM1.05 Billion | RM1.67 Billion | ▲ +84.0% |
| 2007 | 0.86x | RM1.13 Billion | RM1.31 Billion | RM1.13 Billion | ▲ +49.7% |
| 2006 | 0.58x | RM659.08 Million | RM1.14 Billion | RM659.08 Million | — |