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. Explore 80Q capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YALLA GROUP SP.ADS/1 CL.A assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see YALLA GROUP SP.ADS/1 CL.A (80Q) market capitalisation.
| 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 | — |