YY Group Holding Limited Class A Ordinary Shares (YYGH) — Capital Reinvestment Ratio

Latest as of June 2023: 0.45x

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). See YY Group Holding Limited Class A Ordinar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$303.15K
USD

Capital Expenditures

$134.98K
USD

Data as of

Jun 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see YYGH company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow