YLI Holdings Bhd (7014) — 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. See YLI Holdings Bhd (7014) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YLI Holdings Bhd (7014) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for YLI Holdings Bhd (2014–2021)
Year-by-year capital reinvestment analysis for YLI Holdings Bhd. See financial flexibility index of YLI Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |