YY Group Holding Limited Class A Ordinary Shares (YYGH) — Capital Reinvestment Ratio
YY Group Holding Limited Class A Ordinary Shares (YYGH) has a Capital Reinvestment Ratio of 0.45x as of June 2023, meaning it reinvests 0% of its operating cash flow ($303.15K) in capital expenditures ($134.98K). Check YYGH 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
YY Group Holding Limited Class A Ordinary Shares Capital Reinvestment Ratio (2022–2024)
This chart tracks YY Group Holding Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see YY Group Holding Limited Class A Ordinar (YYGH) cash flow conversion.
Annual Capital Reinvestment Ratio for YY Group Holding Limited Class A Ordinary Shares (2022–2024)
Year-by-year Capital Reinvestment Ratio for YY Group Holding Limited Class A Ordinary Shares from 2022 to 2024. See YYGH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.34x | $51.71K | $224.19K | ▲ +3516.9% |
| 2023 | 0.12x | $935.27K | $112.11K | ▼ -78.9% |
| 2022 | 0.57x | $424.08K | $241.17K | — |