YESASIA HOLDINGS LTD (4CM) — Cash Flow Reinvestment Rate
YESASIA HOLDINGS LTD (4CM) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting €10.19 Million (capex €6.65 Million plus investments €-3.54 Million) from operating cash flow of €12.62 Million. See YESASIA HOLDINGS LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YESASIA HOLDINGS LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for YESASIA HOLDINGS LTD across 4 annual periods. For the full cash flow conversion analysis, see YESASIA HOLDINGS LTD cash conversion from operations.
Annual Cash Flow Reinvestment Rate for YESASIA HOLDINGS LTD (2021–2025)
Year-by-year capital reinvestment analysis for YESASIA HOLDINGS LTD. See how financially flexible is YESASIA HOLDINGS LTD to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €10.19 Million | €12.62 Million | €6.65 Million | ▼ -51.4% |
| 2024 | 1.66x | €3.23 Million | €1.95 Million | €3.22 Million | ▲ +430.2% |
| 2023 | 0.31x | €2.81 Million | €8.99 Million | €787.00K | ▼ -99.2% |
| 2021 | 39.95x | €10.07 Million | €252.00K | €1.58 Million | — |