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. Check YTL Power International Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore YTL Power International Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 6742 stock 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 | — |