Yalla Group Ltd Capital Reinvestment Ratio
Yalla Group Ltd capital reinvestment ratio. Yalla Group Ltd (YALA) has a Capital Reinvestment Ratio of 265.98x as of March 2023, meaning it reinvests 266% of its operating cash flow ($5.60 Million) in capital expenditures ($1.49 Billion). See Yalla Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yalla Group Ltd (2018–2024)
Capital reinvestment ratio of Yalla Group Ltd from 2018 to 2024. This chart tracks Yalla Group Ltd's Capital Reinvestment Ratio across 7 annual periods. See how financially flexible is Yalla Group Ltd to measure the company's free cash flow as a share of total liabilities.
Yalla Group Ltd Capital Reinvestment Ratio by Year (2018–2024)
Yalla Group Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Yalla Group Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -35.1% |
| 2020 | 0.02x | $64.79 Million | $1.03 Million | ▲ +16.2% |
| 2019 | 0.01x | $31.28 Million | $427.93K | ▲ +56.9% |
| 2018 | 0.01x | $23.38 Million | $203.87K | — |