One and One Green Technologies. Inc Class A Ordinary Shares (YDDL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

One and One Green Technologies. Inc Class A Ordinary Shares (YDDL) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting $23.08K (capex $11.54K plus investments $-11.54K) from operating cash flow of $2.01 Million. See cash generation quality of One and One Green Technologies. Inc Clas to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$23.08K
Capex + Investments

Operating Cash Flow

$2.01 Million
USD

Capital Expenditures

$11.54K
USD

One and One Green Technologies. Inc Class A Ordinary Shares Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for One and One Green Technologies. Inc Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see YDDL cash flow conversion.

Annual Cash Flow Reinvestment Rate for One and One Green Technologies. Inc Class A Ordinary Shares (2022–2024)

Year-by-year capital reinvestment analysis for One and One Green Technologies. Inc Class A Ordinary Shares. See One and One Green Technologies. Inc Clas (YDDL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.01x $23.08K $2.01 Million $11.54K ▼ -99.4%
2023 1.89x $7.67 Million $4.06 Million $3.84 Million ▼ -74.2%
2022 7.31x $4.76 Million $651.57K $2.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow