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. See how much free cash does YTL Power International Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YTL Power International Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for YTL Power International Bhd (2006–2025)
Year-by-year capital reinvestment analysis for YTL Power International Bhd. See YTL Power International Bhd (6742) flexibility index 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 | 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 | — |