Mongolia Growth Group Ltd. (YAK-H) — Capital Reinvestment Ratio

Latest as of December 2021: 0.10x

Mongolia Growth Group Ltd. (YAK-H) has a Capital Reinvestment Ratio of 0.10x as of December 2021, meaning it reinvests 0% of its operating cash flow (CA$8.98 Million) in capital expenditures (CA$941.85K). See Mongolia Growth Group Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.98 Million
CAD

Capital Expenditures

CA$941.85K
CAD

Data as of

Dec 2021
Most recent filing

Mongolia Growth Group Ltd. Capital Reinvestment Ratio (2021–2021)

This chart tracks Mongolia Growth Group Ltd.'s Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Mongolia Growth Group Ltd. (2021–2021)

Year-by-year Capital Reinvestment Ratio for Mongolia Growth Group Ltd. from 2021 to 2021. For live market cap and broader valuation context, see Mongolia Growth Group Ltd. (YAK-H) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2021 0.10x CA$8.98 Million CA$941.85K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow