YSP Southeast Asia Holding Bhd (7178) — Cash Flow Reinvestment Rate
YSP Southeast Asia Holding Bhd (7178) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting RM1.25 Million (capex RM1.25 Million ) from operating cash flow of RM6.97 Million. See cash generation quality of YSP Southeast Asia Holding Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YSP Southeast Asia Holding Bhd cash conversion from operations.
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. See YSP Southeast Asia Holding Bhd free cash flow to debt ratio 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 | 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 | — |