Yalla Group Ltd (YALA) — Capital Reinvestment Ratio
Latest as of March 2023:
265.98x
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 YALA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
265.98x
Capex / Operating Cash Flow
Operating Cash Flow
$5.60 Million
USD
Capital Expenditures
$1.49 Billion
USD
Data as of
Mar 2023
Most recent filing
Yalla Group Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Yalla Group Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Yalla Group Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Yalla Group Ltd from 2018 to 2024. For live market cap and broader valuation context, see Yalla Group Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow