YESASIA HOLDINGS LTD Capital Reinvestment Ratio
YESASIA HOLDINGS LTD capital reinvestment ratio. 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 YESASIA HOLDINGS LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YESASIA HOLDINGS LTD (2021–2025)
Capital reinvestment ratio of YESASIA HOLDINGS LTD from 2021 to 2025. This chart tracks YESASIA HOLDINGS LTD's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of YESASIA HOLDINGS LTD to measure the company's free cash flow as a share of total liabilities.
YESASIA HOLDINGS LTD Capital Reinvestment Ratio by Year (2021–2025)
YESASIA HOLDINGS LTD capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 4CM cash generation efficiency.
| 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 | — |