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. Check Yew Lee Pacific Group Berhad (0248) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0248 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Yew Lee Pacific Group Berhad (0248) total market value.
| 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 | — |