Yueda Digital Holding (YDKG) — Capital Reinvestment Ratio
Yueda Digital Holding (YDKG) has a Capital Reinvestment Ratio of 0.85x as of March 2026, meaning it reinvests 1% of its operating cash flow ($13.50 Million) in capital expenditures ($11.48 Million). Check YDKG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yueda Digital Holding Capital Reinvestment Ratio (2006–2025)
This chart tracks Yueda Digital Holding's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see YDKG cash flow metrics.
Annual Capital Reinvestment Ratio for Yueda Digital Holding (2006–2025)
Year-by-year Capital Reinvestment Ratio for Yueda Digital Holding from 2006 to 2025. See YDKG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | $7.05 Million | $11.48 Million | ▲ +52.3% |
| 2024 | 1.07x | $22.72 Million | $24.28 Million | ▲ +21.9% |
| 2022 | 0.88x | $614.00K | $538.00K | ▼ -99.3% |
| 2013 | 130.53x | $537.00K | $70.09 Million | ▲ +28332.5% |
| 2012 | 0.46x | $20.23 Million | $9.29 Million | ▲ +96.7% |
| 2011 | 0.23x | $17.93 Million | $4.19 Million | ▼ -72.2% |
| 2010 | 0.84x | $10.63 Million | $8.91 Million | ▼ -74.3% |
| 2009 | 3.26x | $8.86 Million | $28.85 Million | ▼ -76.8% |
| 2008 | 14.06x | $3.59 Million | $50.41 Million | ▲ +431.2% |
| 2006 | 2.65x | $2.02 Million | $5.35 Million | — |