Yew Lee Pacific Group Berhad Capital Reinvestment Ratio

Latest as of September 2025: 6.26x

Yew Lee Pacific Group Berhad capital reinvestment ratio. 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 0248 cash flow after capex ratio 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

Capital Reinvestment Ratio of Yew Lee Pacific Group Berhad (2018–2024)

Capital reinvestment ratio of Yew Lee Pacific Group Berhad from 2018 to 2024. This chart tracks Yew Lee Pacific Group Berhad's Capital Reinvestment Ratio across 6 annual periods. See 0248 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Yew Lee Pacific Group Berhad Capital Reinvestment Ratio by Year (2018–2024)

Yew Lee Pacific Group Berhad capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Yew Lee Pacific Group Berhad (0248) cash flow conversion.

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