YSP Southeast Asia Holding Bhd (7178) — Cash Flow Reinvestment Rate
YSP Southeast Asia Holding Bhd (7178) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting RM4.30 Million (capex RM4.30 Million ) from operating cash flow of RM54.46 Million. Check 7178 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YSP Southeast Asia Holding Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for YSP Southeast Asia Holding Bhd across 14 annual periods. Explore YSP Southeast Asia Holding Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for YSP Southeast Asia Holding Bhd (2012–2025)
Year-by-year capital reinvestment analysis for YSP Southeast Asia Holding Bhd. For live market cap and broader valuation context, see 7178 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | RM4.30 Million | RM54.46 Million | RM4.30 Million | ▼ -75.6% |
| 2024 | 0.32x | RM16.07 Million | RM49.71 Million | RM9.07 Million | ▼ -83.1% |
| 2023 | 1.91x | RM69.50 Million | RM36.33 Million | RM35.78 Million | ▲ +1204.6% |
| 2022 | 0.15x | RM7.08 Million | RM48.31 Million | RM4.42 Million | ▲ +51.4% |
| 2021 | 0.10x | RM6.16 Million | RM63.63 Million | RM3.42 Million | ▼ -95.3% |
| 2020 | 2.06x | RM18.66 Million | RM9.07 Million | RM10.01 Million | ▲ +983.1% |
| 2019 | 0.19x | RM6.19 Million | RM32.58 Million | RM3.90 Million | ▼ -93.2% |
| 2018 | 2.80x | RM56.66 Million | RM20.20 Million | RM29.00 Million | ▲ +260.6% |
| 2017 | 0.78x | RM21.46 Million | RM27.60 Million | RM9.39 Million | ▲ +73.3% |
| 2016 | 0.45x | RM18.80 Million | RM41.90 Million | RM7.84 Million | ▲ +51.4% |
| 2015 | 0.30x | RM8.00 Million | RM27.00 Million | RM8.00 Million | ▼ -53.9% |
| 2014 | 0.64x | RM9.00 Million | RM14.00 Million | RM9.00 Million | ▲ +285.7% |
| 2013 | 0.17x | RM5.00 Million | RM30.00 Million | RM5.00 Million | ▼ -84.3% |
| 2012 | 1.06x | RM18.00 Million | RM17.00 Million | RM18.00 Million | — |