YLI Holdings Bhd Cash Flow Reinvestment Rate
YLI Holdings Bhd cash flow reinvestment rate. YLI Holdings Bhd (7014) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting RM641.00K (capex RM641.00K ) from operating cash flow of RM5.95 Million. Explore cash flow to debt ratio of YLI Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YLI Holdings Bhd (2014–2021)
Cash flow reinvestment rate of YLI Holdings Bhd from 2014 to 2021. Historical reinvestment intensity for YLI Holdings Bhd across 4 annual periods. Explore 7014 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
YLI Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2021)
YLI Holdings Bhd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for YLI Holdings Bhd. For the full cash flow conversion analysis, see 7014 operating cash flow.
| 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 | — |