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 MRIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 YD More Investments Ltd market cap and 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