YSP Southeast Asia Holding Bhd Cash Flow Reinvestment Rate
YSP Southeast Asia Holding Bhd cash flow reinvestment rate. YSP Southeast Asia Holding Bhd (7178) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting RM2.18 Million (capex RM2.18 Million ) from operating cash flow of RM28.53 Million. Explore how well can YSP Southeast Asia Holding Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YSP Southeast Asia Holding Bhd (2012–2025)
Cash flow reinvestment rate of YSP Southeast Asia Holding Bhd from 2012 to 2025. Historical reinvestment intensity for YSP Southeast Asia Holding Bhd across 14 annual periods. Explore reinvestment intensity of YSP Southeast Asia Holding Bhd to see what proportion of operating cash flow is directed to capital expenditures.
YSP Southeast Asia Holding Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
YSP Southeast Asia Holding Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for YSP Southeast Asia Holding Bhd. For the full cash flow conversion analysis, see 7178 cash generation efficiency.
| 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 | — |