YEAH1 Group Corp (YEG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

YEAH1 Group Corp (YEG) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (₫206.59 Billion) in capital expenditures (₫26.25 Billion). See YEG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₫206.59 Billion
VND

Capital Expenditures

₫26.25 Billion
VND

Data as of

Dec 2025
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.

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

Year-by-year Capital Reinvestment Ratio for YEAH1 Group Corp from 2017 to 2025. For live market cap and broader valuation context, see YEAH1 Group Corp market capitalisation.

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