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. (YAK-H) net asset quality to measure how much of total assets are equity-financed.

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. Check Mongolia Growth Group Ltd. (YAK-H) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Mongolia Growth Group Ltd..

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