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

Latest as of December 2022: 0.01x

Mongolia Growth Group Ltd. (YAK) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (CA$2.10 Million) in capital expenditures (CA$16.43K). See Mongolia Growth Group Ltd. (YAK) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

CA$2.10 Million

CAD

Capital Expenditures

CA$16.43K

CAD

Data as of

Dec 2022

Most recent filing

Mongolia Growth Group Ltd. Capital Reinvestment Ratio (2016–2021)

This chart tracks Mongolia Growth Group Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Mongolia Growth Group Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mongolia Growth Group Ltd. (2016–2021)

Year-by-year Capital Reinvestment Ratio for Mongolia Growth Group Ltd. from 2016 to 2021. For live market cap and broader valuation context, see Mongolia Growth Group Ltd. (YAK) market capitalisation.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change
2021	0.14x	CA$8.99 Million	CA$1.26 Million	▲ +446.6%
2016	0.03x	CA$713.16K	CA$18.24K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow