YALLA GROUP SP.ADS/1 CL.A Capital Reinvestment Ratio
YALLA GROUP SP.ADS/1 CL.A 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 80Q capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Capital reinvestment ratio of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025. This chart tracks YALLA GROUP SP.ADS/1 CL.A's Capital Reinvestment Ratio across 5 annual periods. Also explore YALLA GROUP SP.ADS/1 CL.A (80Q) net asset momentum to track the company's year-over-year net asset growth rate.
YALLA GROUP SP.ADS/1 CL.A Capital Reinvestment Ratio by Year (2021–2025)
YALLA GROUP SP.ADS/1 CL.A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see YALLA GROUP SP.ADS/1 CL.A operating cash flow efficiency.
| 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 | — |