YALLA GROUP SP.ADS/1 CL.A (80Q) — Capital Reinvestment Ratio
YALLA GROUP SP.ADS/1 CL.A (80Q) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€137.54 Million) in capital expenditures (€2.32 Million). Check YALLA GROUP SP.ADS/1 CL.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YALLA GROUP SP.ADS/1 CL.A Capital Reinvestment Ratio (2021–2025)
This chart tracks YALLA GROUP SP.ADS/1 CL.A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see YALLA GROUP SP.ADS/1 CL.A (80Q) cash flow conversion.
Annual Capital Reinvestment Ratio for YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Year-by-year Capital Reinvestment Ratio for YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025. See YALLA GROUP SP.ADS/1 CL.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €137.54 Million | €2.32 Million | ▲ +246.0% |
| 2024 | 0.00x | €172.82 Million | €843.55K | ▼ -58.8% |
| 2023 | 0.01x | €139.32 Million | €1.65 Million | ▼ -91.3% |
| 2022 | 0.14x | €119.55 Million | €16.32 Million | ▲ +1223.0% |
| 2021 | 0.01x | €144.24 Million | €1.49 Million | — |