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. Check YESASIA HOLDINGS LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore YESASIA HOLDINGS LTD (4CM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of YESASIA HOLDINGS LTD.
| 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 | — |