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. Check Yinson Holdings Bhd (7293) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yinson Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Yinson Holdings Bhd market cap and net worth.
| 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 | — |