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. Check cash flow quality index of One and One Green Technologies. Inc Clas to evaluate the quality of earnings relative to operating cash generation.

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. Explore One and One Green Technologies. Inc Clas cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see One and One Green Technologies. Inc Clas (YDDL) total market value.

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