YESASIA HOLDINGS LTD (4CM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.53x
YESASIA HOLDINGS LTD (4CM) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (€12.62 Million) in capital expenditures (€6.65 Million). See 4CM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
€12.62 Million
EUR
Capital Expenditures
€6.65 Million
EUR
Data as of
Dec 2025
Most recent filing
YESASIA HOLDINGS LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks YESASIA HOLDINGS LTD's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for YESASIA HOLDINGS LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for YESASIA HOLDINGS LTD from 2021 to 2025. For live market cap and broader valuation context, see YESASIA HOLDINGS LTD market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €12.62 Million | €6.65 Million | ▼ -68.1% |
| 2024 | 1.65x | €1.95 Million | €3.22 Million | ▲ +1789.4% |
| 2023 | 0.09x | €8.99 Million | €787.00K | ▼ -98.6% |
| 2021 | 6.27x | €252.00K | €1.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow