Yinson Holdings Bhd (7293) — Cash Flow Reinvestment Rate
Yinson Holdings Bhd (7293) has a Cash Flow Reinvestment Rate of 1.52x as of January 2026, reinvesting RM988.00 Million (capex RM335.00 Million plus investments RM-653.00 Million) from operating cash flow of RM650.00 Million. See Yinson Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yinson Holdings Bhd Cash Flow Reinvestment Rate (2007–2020)
Historical reinvestment intensity for Yinson Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7293 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yinson Holdings Bhd (2007–2020)
Year-by-year capital reinvestment analysis for Yinson Holdings Bhd. See 7293 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2020 | 2.68x | RM2.46 Billion | RM917.43 Million | RM1.22 Billion | ▼ -25.5% |
| 2019 | 3.60x | RM1.91 Billion | RM529.83 Million | RM1.17 Billion | ▲ +44.5% |
| 2018 | 2.49x | RM1.24 Billion | RM497.19 Million | RM446.13 Million | ▼ -44.4% |
| 2016 | 4.48x | RM1.88 Billion | RM419.50 Million | RM1.88 Billion | ▲ +113.2% |
| 2015 | 2.10x | RM150.06 Million | RM71.45 Million | RM150.06 Million | ▲ +517.1% |
| 2012 | 0.34x | RM7.92 Million | RM23.26 Million | RM7.92 Million | ▲ +34.5% |
| 2009 | 0.25x | RM12.23 Million | RM48.31 Million | RM12.23 Million | ▲ +151.5% |
| 2007 | 0.10x | RM6.51 Million | RM64.75 Million | RM6.51 Million | — |