YY Group Holding Limited Class A Ordinary Shares Cash Flow Reinvestment Rate
YY Group Holding Limited Class A Ordinary Shares cash flow reinvestment rate. 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 YY Group Holding Limited Class A Ordinar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YY Group Holding Limited Class A Ordinary Shares (2022–2024)
Cash flow reinvestment rate of YY Group Holding Limited Class A Ordinary Shares from 2022 to 2024. Historical reinvestment intensity for YY Group Holding Limited Class A Ordinary Shares across 3 annual periods. Explore YYGH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
YY Group Holding Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2024)
YY Group Holding Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for YY Group Holding Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of YY Group Holding Limited Class A Ordinar.
| 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 | — |