YLI Holdings Bhd (7014) — Capital Reinvestment Ratio
YLI Holdings Bhd (7014) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM5.95 Million) in capital expenditures (RM641.00K). Check YLI Holdings Bhd (7014) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 7014 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. See 7014 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |