YLI Holdings Bhd (7014) — Capital Reinvestment Ratio
YLI Holdings Bhd (7014) has a Capital Reinvestment Ratio of 0.05x as of December 2022, meaning it reinvests 0% of its operating cash flow (RM3.16 Million) in capital expenditures (RM170.00K). See YLI Holdings Bhd (7014) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YLI Holdings Bhd Capital Reinvestment Ratio (2014–2021)
This chart tracks YLI Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. Check YLI Holdings Bhd (7014) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for YLI Holdings Bhd (2014–2021)
Year-by-year Capital Reinvestment Ratio for YLI Holdings Bhd from 2014 to 2021. For live market cap and broader valuation context, see YLI Holdings Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.14x | RM1.62 Million | RM1.85 Million | ▲ +239.7% |
| 2017 | 0.34x | RM3.57 Million | RM1.20 Million | ▲ +134.6% |
| 2015 | 0.14x | RM7.00 Million | RM1.00 Million | ▲ +28.6% |
| 2014 | 0.11x | RM9.00 Million | RM1.00 Million | — |