Yalla Group Ltd (YALA) — Cash Flow Reinvestment Rate
Yalla Group Ltd (YALA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $5.50 Million. See Yalla Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yalla Group Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Yalla Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Yalla Group Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Yalla Group Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Yalla Group Ltd. See financial flexibility index of Yalla Group Ltd 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 | 0.11x | $19.42 Million | $172.82 Million | $843.55K | ▼ -93.1% |
| 2023 | 1.63x | $227.77 Million | $139.32 Million | $1.65 Million | ▲ +147.7% |
| 2022 | 0.66x | $78.89 Million | $119.55 Million | $16.32 Million | ▲ +1676.3% |
| 2021 | 0.04x | $5.36 Million | $144.24 Million | $1.49 Million | ▼ -47.0% |
| 2020 | 0.07x | $4.54 Million | $64.79 Million | $1.03 Million | ▼ -22.6% |
| 2019 | 0.09x | $2.83 Million | $31.28 Million | $427.93K | ▲ +0.4% |
| 2018 | 0.09x | $2.11 Million | $23.38 Million | $203.87K | — |