Yinson Holdings Bhd Cash Flow Reinvestment Rate
Yinson Holdings Bhd 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 7293 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yinson Holdings Bhd (2007–2020)
Cash flow reinvestment rate of Yinson Holdings Bhd from 2007 to 2020. Historical reinvestment intensity for Yinson Holdings Bhd across 8 annual periods. Explore reinvestment intensity of Yinson Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Yinson Holdings Bhd Cash Flow Reinvestment Rate by Year (2007–2020)
Yinson Holdings Bhd cash flow reinvestment rate by year from 2007 to 2020. Year-by-year capital reinvestment analysis for Yinson Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Yinson Holdings Bhd generate cash.
| 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 | — |