Yew Lee Pacific Group Berhad (0248) — 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). Check 0248 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Yew Lee Pacific Group Berhad generate cash.
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. See cash generation quality of Yew Lee Pacific Group Berhad to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |