YALLA GROUP SP.ADS/1 CL.A (80Q) — 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. See 80Q free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YALLA GROUP SP.ADS/1 CL.A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for YALLA GROUP SP.ADS/1 CL.A across 5 annual periods. For the full cash flow conversion analysis, see 80Q operating cash flow.
Annual Cash Flow Reinvestment Rate for YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Year-by-year capital reinvestment analysis for YALLA GROUP SP.ADS/1 CL.A. See how financially flexible is YALLA GROUP SP.ADS/1 CL.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |