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 how leveraged is Yew Lee Pacific Group Berhad's balance sheet to measure how much of total assets are equity-financed.

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. Check 0248 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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