Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.86x

Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a Cash Flow Reinvestment Rate of 0.86x as of March 2026, reinvesting $3.88 Million (capex $3.88 Million ) from operating cash flow of $4.48 Million. Check Wing Yip Food Holdings Group Limited Ame cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

$3.88 Million
Capex + Investments

Operating Cash Flow

$4.48 Million
USD

Capital Expenditures

$3.88 Million
USD

Wing Yip Food Holdings Group Limited American Depositary Shares Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Wing Yip Food Holdings Group Limited American Depositary Shares across 10 annual periods. Explore WYHG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2024)

Year-by-year capital reinvestment analysis for Wing Yip Food Holdings Group Limited American Depositary Shares. For live market cap and broader valuation context, see market cap of Wing Yip Food Holdings Group Limited Ame.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.62x $20.21 Million $12.48 Million $10.10 Million ▼ -90.1%
2023 16.30x $222.34K $13.64K $171.00 ▲ +936.8%
2022 1.57x $18.07 Million $11.49 Million $14.35K ▼ -31.7%
2021 2.30x $53.66 Million $23.30 Million $26.90 Million ▼ -99.9%
2020 1813.02x $32.59 Billion $17.98 Million $28.12 Million ▲ +499971.6%
2019 0.36x $2.96 Million $8.17 Million $2.96 Million ▲ +489.5%
2018 0.06x $1.39 Million $22.67 Million $1.39 Million ▼ -83.2%
2017 0.37x $6.22 Million $16.97 Million $6.22 Million ▼ -10.3%
2016 0.41x $5.68 Million $13.88 Million $5.68 Million ▼ -19.4%
2015 0.51x $5.10 Million $10.05 Million $5.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow