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). Check tangible net worth ratio of Mongolia Growth Group Ltd. to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Mongolia Growth Group Ltd. cash conversion from operations.

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. See YAK-H cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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