YD More Investments Ltd (MRIN) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YD More Investments Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks YD More Investments Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MRIN 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. See YD More Investments Ltd (MRIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |