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. Explore 7178 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7178 current and non-current assets for the complete picture of this company's asset base.
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 YSP Southeast Asia Holding Bhd (7178) total market value.
| 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 | — |