Yalla Group Ltd (YALA) — 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). Check YALA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yalla Group Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Yalla Group Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Yalla Group Ltd (YALA) cash flow conversion.
Annual Capital Reinvestment Ratio for Yalla Group Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Yalla Group Ltd from 2018 to 2024. See Yalla Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |