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. Explore Yinson Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yinson Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yinson Holdings Bhd (2007–2020)
Year-by-year capital reinvestment analysis for Yinson Holdings Bhd. For live market cap and broader valuation context, see market value of Yinson Holdings Bhd.
| 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 | — |