Yew Lee Pacific Group Berhad (0248) — Cash Flow Reinvestment Rate
Yew Lee Pacific Group Berhad (0248) has a Cash Flow Reinvestment Rate of 6.26x as of September 2025, reinvesting RM4.27 Million (capex RM4.27 Million ) from operating cash flow of RM681.00K. See Yew Lee Pacific Group Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yew Lee Pacific Group Berhad Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Yew Lee Pacific Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see Yew Lee Pacific Group Berhad (0248) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yew Lee Pacific Group Berhad (2018–2024)
Year-by-year capital reinvestment analysis for Yew Lee Pacific Group Berhad. See 0248 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.29x | RM12.42 Million | RM3.78 Million | RM6.41 Million | ▼ -43.7% |
| 2022 | 5.84x | RM31.65 Million | RM5.42 Million | RM1.08 Million | ▲ +191.2% |
| 2021 | 2.01x | RM10.08 Million | RM5.02 Million | RM5.15 Million | ▲ +474.2% |
| 2020 | 0.35x | RM5.09 Million | RM14.56 Million | RM2.72 Million | ▲ +37.0% |
| 2019 | 0.25x | RM1.20 Million | RM4.70 Million | RM1.20 Million | ▲ +531.9% |
| 2018 | 0.04x | RM305.29K | RM7.57 Million | RM305.29K | — |