Yew Lee Pacific Group Berhad Cash Flow Reinvestment Rate
Yew Lee Pacific Group Berhad 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 to debt ratio 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 Yew Lee Pacific Group Berhad (2018–2024)
Cash flow reinvestment rate of Yew Lee Pacific Group Berhad from 2018 to 2024. Historical reinvestment intensity for Yew Lee Pacific Group Berhad across 6 annual periods. Explore 0248 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yew Lee Pacific Group Berhad Cash Flow Reinvestment Rate by Year (2018–2024)
Yew Lee Pacific Group Berhad cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Yew Lee Pacific Group Berhad. For the full cash flow conversion analysis, see 0248 operating cash flow.
| 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 | — |