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. Explore capital reinvestment ratio of YLI Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7014 current and non-current assets for the complete picture of this company's asset base.
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 7014 stock market capitalisation.
| 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 | — |