Yew Lee Pacific Group Berhad (0248) — Capital Reinvestment Ratio
Latest as of September 2025:
6.26x
Yew Lee Pacific Group Berhad (0248) has a Capital Reinvestment Ratio of 6.26x as of September 2025, meaning it reinvests 6% of its operating cash flow (RM681.00K) in capital expenditures (RM4.27 Million). See Yew Lee Pacific Group Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.26x
Capex / Operating Cash Flow
Operating Cash Flow
RM681.00K
MYR
Capital Expenditures
RM4.27 Million
MYR
Data as of
Sep 2025
Most recent filing
Yew Lee Pacific Group Berhad Capital Reinvestment Ratio (2018–2024)
This chart tracks Yew Lee Pacific Group Berhad's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Yew Lee Pacific Group Berhad (2018–2024)
Year-by-year Capital Reinvestment Ratio for Yew Lee Pacific Group Berhad from 2018 to 2024. For live market cap and broader valuation context, see market value of Yew Lee Pacific Group Berhad.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | RM3.78 Million | RM6.41 Million | ▲ +755.0% |
| 2022 | 0.20x | RM5.42 Million | RM1.08 Million | ▼ -80.6% |
| 2021 | 1.03x | RM5.02 Million | RM5.15 Million | ▲ +448.9% |
| 2020 | 0.19x | RM14.56 Million | RM2.72 Million | ▼ -26.7% |
| 2019 | 0.25x | RM4.70 Million | RM1.20 Million | ▲ +531.9% |
| 2018 | 0.04x | RM7.57 Million | RM305.29K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow