YEAH1 Group Corp (YEG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

YEAH1 Group Corp (YEG) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₫364.63 Billion) in capital expenditures (₫8.43 Billion). Check tangible equity quality of YEAH1 Group Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₫364.63 Billion
VND

Capital Expenditures

₫8.43 Billion
VND

Data as of

Mar 2026
Most recent filing

YEAH1 Group Corp Capital Reinvestment Ratio (2017–2025)

This chart tracks YEAH1 Group Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see YEG cash flow metrics.

Annual Capital Reinvestment Ratio for YEAH1 Group Corp (2017–2025)

Year-by-year Capital Reinvestment Ratio for YEAH1 Group Corp from 2017 to 2025. See free cash flow generation of YEAH1 Group Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 13.34x ₫7.37 Billion ₫98.22 Billion ▲ +762.0%
2024 1.55x ₫357.43 Billion ₫552.94 Billion ▲ +9395.5%
2017 0.02x ₫25.64 Billion ₫417.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow