Yew Lee Pacific Group Berhad (0248) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.26x

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. Explore 0248 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.26x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.27 Million
Capex + Investments

Operating Cash Flow

RM681.00K
MYR

Capital Expenditures

RM4.27 Million
MYR

Yew Lee Pacific Group Berhad Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Yew Lee Pacific Group Berhad across 6 annual periods. Also explore total assets of Yew Lee Pacific Group Berhad for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow