One and One Green Technologies. Inc Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

One and One Green Technologies. Inc Class A Ordinary Shares cash flow reinvestment rate. 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. Explore One and One Green Technologies. Inc Clas cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of One and One Green Technologies. Inc Class A Ordinary Shares from 2022 to 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

One and One Green Technologies. Inc Class A Ordinary Shares cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for One and One Green Technologies. Inc Class A Ordinary Shares. For the full cash flow conversion analysis, see YDDL cash flow conversion.

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