YD More Investments Ltd (MRIN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

YD More Investments Ltd (MRIN) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA80.42 Million) in capital expenditures (ILA2.98 Million). See debt-free asset ratio of YD More Investments Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

ILA80.42 Million
ILA

Capital Expenditures

ILA2.98 Million
ILA

Data as of

Sep 2025
Most recent filing

YD More Investments Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks YD More Investments Ltd's Capital Reinvestment Ratio across 9 annual periods. Check YD More Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for YD More Investments Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for YD More Investments Ltd from 2014 to 2025. For live market cap and broader valuation context, see MRIN company net worth.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.09x ILA121.17 Million ILA11.19 Million ▼ -85.6%
2024 0.64x ILA77.95 Million ILA49.97 Million ▼ -46.9%
2020 1.21x ILA3.44 Million ILA4.15 Million ▲ +1264.7%
2019 0.09x ILA23.59 Million ILA2.09 Million ▲ +632.6%
2018 0.01x ILA42.00 Million ILA507.00K ▲ +54.3%
2017 0.01x ILA39.88 Million ILA312.00K ▼ -99.1%
2016 0.83x ILA17.07 Million ILA14.24 Million ▲ +1245.5%
2015 0.06x ILA6.92 Million ILA429.00K ▲ +95.9%
2014 0.03x ILA11.59 Million ILA367.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow