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. Check 80Q operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore YALLA GROUP SP.ADS/1 CL.A (80Q) long-term investment share to see how much of total assets are deployed in long-term investments.
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 80Q market cap.
| 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 | — |