Yueda Digital Holding (YDKG) — Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

Yueda Digital Holding (YDKG) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow ($21.85 Million) in capital expenditures ($2.87 Million). See YDKG net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$21.85 Million
USD

Capital Expenditures

$2.87 Million
USD

Data as of

Mar 2025
Most recent filing

Yueda Digital Holding Capital Reinvestment Ratio (2006–2024)

This chart tracks Yueda Digital Holding's Capital Reinvestment Ratio across 8 annual periods. Check Yueda Digital Holding (YDKG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yueda Digital Holding (2006–2024)

Year-by-year Capital Reinvestment Ratio for Yueda Digital Holding from 2006 to 2024. For live market cap and broader valuation context, see how much is Yueda Digital Holding worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.07x $22.72 Million $24.28 Million ▼ -99.2%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow