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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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. market cap and net worth.

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