YD More Investments Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

YD More Investments Ltd capital reinvestment ratio. 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). Check YD More Investments Ltd (MRIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of YD More Investments Ltd from 2014 to 2025. This chart tracks YD More Investments Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of YD More Investments Ltd to track the company's year-over-year net asset growth rate.

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

YD More Investments Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see YD More Investments Ltd cash flow conversion.

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