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. Explore YESASIA HOLDINGS LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YESASIA HOLDINGS LTD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YESASIA HOLDINGS LTD (2021–2025)
Year-by-year capital reinvestment analysis for YESASIA HOLDINGS LTD. For live market cap and broader valuation context, see how much is YESASIA HOLDINGS LTD worth.
| 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 | — |