Yueda Digital Holding (YDKG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Yueda Digital Holding (YDKG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $13.50 Million. Check YDKG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$13.50 Million
USD

Capital Expenditures

$0.00
USD

Yueda Digital Holding Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Yueda Digital Holding across 10 annual periods. Explore Yueda Digital Holding long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yueda Digital Holding (2006–2025)

Year-by-year capital reinvestment analysis for Yueda Digital Holding. For live market cap and broader valuation context, see market value of Yueda Digital Holding.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $7.05 Million $0.00 ▼ -100.0%
2024 2.35x $53.50 Million $22.72 Million $24.28 Million
2022 0.00x $0.00 $614.00K $0.00 ▼ -100.0%
2013 130.53x $70.09 Million $537.00K $70.09 Million ▲ +28332.5%
2012 0.46x $9.29 Million $20.23 Million $9.29 Million ▲ +96.7%
2011 0.23x $4.19 Million $17.93 Million $4.19 Million ▼ -72.2%
2010 0.84x $8.91 Million $10.63 Million $8.91 Million ▼ -74.3%
2009 3.26x $28.85 Million $8.86 Million $28.85 Million ▼ -76.8%
2008 14.06x $50.41 Million $3.59 Million $50.41 Million ▲ +431.2%
2006 2.65x $5.35 Million $2.02 Million $5.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow