YLI Holdings Bhd (7014) — Cash Flow Reinvestment Rate
YLI Holdings Bhd (7014) has a Cash Flow Reinvestment Rate of 0.10x as of December 2022, reinvesting RM311.00K (capex RM170.00K plus investments RM-141.00K) from operating cash flow of RM3.16 Million. Check YLI Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YLI Holdings Bhd Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for YLI Holdings Bhd across 4 annual periods. Explore YLI Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for YLI Holdings Bhd (2014–2021)
Year-by-year capital reinvestment analysis for YLI Holdings Bhd. For live market cap and broader valuation context, see YLI Holdings Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.21x | RM3.59 Million | RM1.62 Million | RM1.85 Million | ▼ -61.3% |
| 2017 | 5.71x | RM20.34 Million | RM3.57 Million | RM1.20 Million | ▲ +3893.7% |
| 2015 | 0.14x | RM1.00 Million | RM7.00 Million | RM1.00 Million | ▲ +28.6% |
| 2014 | 0.11x | RM1.00 Million | RM9.00 Million | RM1.00 Million | — |