YLI Holdings Bhd (7014) — Capital Reinvestment Ratio
Latest as of December 2022:
0.05x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.16 Million
MYR
Capital Expenditures
RM170.00K
MYR
Data as of
Dec 2022
Most recent filing
YLI Holdings Bhd Capital Reinvestment Ratio (2014–2021)
This chart tracks YLI Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow