YY Group Holding Limited Class A Ordinary Shares (YYGH) — 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. See cash generation quality of YY Group Holding Limited Class A Ordinar to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see YYGH cash generation efficiency.
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. See YY Group Holding Limited Class A Ordinar 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 |
|---|---|---|---|---|---|
| 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 | — |