YESASIA HOLDINGS LTD Cash Flow Reinvestment Rate
YESASIA HOLDINGS LTD 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 (4CM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YESASIA HOLDINGS LTD (2021–2025)
Cash flow reinvestment rate of YESASIA HOLDINGS LTD from 2021 to 2025. Historical reinvestment intensity for YESASIA HOLDINGS LTD across 4 annual periods. Explore 4CM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
YESASIA HOLDINGS LTD Cash Flow Reinvestment Rate by Year (2021–2025)
YESASIA HOLDINGS LTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for YESASIA HOLDINGS LTD. For the full cash flow conversion analysis, see how efficiently does YESASIA HOLDINGS LTD generate cash.
| 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 | — |