YALLA GROUP SP.ADS/1 CL.A Cash Flow Reinvestment Rate
YALLA GROUP SP.ADS/1 CL.A cash flow reinvestment rate. YALLA GROUP SP.ADS/1 CL.A (80Q) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €45.12 Million (capex €2.32 Million plus investments €-42.80 Million) from operating cash flow of €137.54 Million. Explore 80Q debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Cash flow reinvestment rate of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025. Historical reinvestment intensity for YALLA GROUP SP.ADS/1 CL.A across 5 annual periods. Explore reinvestment intensity of YALLA GROUP SP.ADS/1 CL.A to see what proportion of operating cash flow is directed to capital expenditures.
YALLA GROUP SP.ADS/1 CL.A Cash Flow Reinvestment Rate by Year (2021–2025)
YALLA GROUP SP.ADS/1 CL.A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for YALLA GROUP SP.ADS/1 CL.A. For the full cash flow conversion analysis, see YALLA GROUP SP.ADS/1 CL.A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €45.12 Million | €137.54 Million | €2.32 Million | ▲ +181.4% |
| 2024 | 0.12x | €20.15 Million | €172.82 Million | €843.55K | ▼ -92.8% |
| 2023 | 1.62x | €226.14 Million | €139.32 Million | €1.65 Million | ▲ +210.7% |
| 2022 | 0.52x | €62.45 Million | €119.55 Million | €16.32 Million | ▲ +1306.1% |
| 2021 | 0.04x | €5.36 Million | €144.24 Million | €1.49 Million | — |