YY Group Holding Limited Class A Ordinary Shares (YYGH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.45x

YY Group Holding Limited Class A Ordinary Shares (YYGH) has a Cash Flow Reinvestment Rate of 0.45x as of June 2023, reinvesting $134.98K (capex $134.98K ) from operating cash flow of $303.15K. Explore reinvestment intensity of YY Group Holding Limited Class A Ordinar to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

$134.98K
Capex + Investments

Operating Cash Flow

$303.15K
USD

Capital Expenditures

$134.98K
USD

YY Group Holding Limited Class A Ordinary Shares Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for YY Group Holding Limited Class A Ordinary Shares across 3 annual periods. Also explore how large is YY Group Holding Limited Class A Ordinar's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for YY Group Holding Limited Class A Ordinary Shares (2022–2024)

Year-by-year capital reinvestment analysis for YY Group Holding Limited Class A Ordinary Shares. For live market cap and broader valuation context, see YY Group Holding Limited Class A Ordinar (YYGH) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 8.67x $448.37K $51.71K $224.19K ▲ +3516.9%
2023 0.24x $224.23K $935.27K $112.11K ▼ -78.9%
2022 1.14x $482.33K $424.08K $241.17K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow