Yueda Digital Holding (YDKG) — Cash Flow Reinvestment Rate
Yueda Digital Holding (YDKG) has a Cash Flow Reinvestment Rate of 0.85x as of March 2026, reinvesting $11.48 Million (capex $11.48 Million ) from operating cash flow of $13.50 Million. See free cash flow generation of Yueda Digital Holding to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yueda Digital Holding Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Yueda Digital Holding across 10 annual periods. For the full cash flow conversion analysis, see Yueda Digital Holding (YDKG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Yueda Digital Holding (2006–2025)
Year-by-year capital reinvestment analysis for Yueda Digital Holding. See Yueda Digital Holding financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.63x | $11.48 Million | $7.05 Million | $11.48 Million | ▼ -30.9% |
| 2024 | 2.35x | $53.50 Million | $22.72 Million | $24.28 Million | ▲ +168.7% |
| 2022 | 0.88x | $538.00K | $614.00K | $538.00K | ▼ -99.3% |
| 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 | — |