YLI Holdings Bhd Capital Reinvestment Ratio
YLI Holdings Bhd 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 total reinvestment intensity of YLI Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YLI Holdings Bhd (2014–2021)
Capital reinvestment ratio of YLI Holdings Bhd from 2014 to 2021. This chart tracks YLI Holdings Bhd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is YLI Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
YLI Holdings Bhd Capital Reinvestment Ratio by Year (2014–2021)
YLI Holdings Bhd capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see how efficiently does YLI Holdings Bhd generate 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 | — |