Yalla Group Ltd Cash Flow Reinvestment Rate
Yalla Group Ltd 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. Explore YALA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yalla Group Ltd (2018–2024)
Cash flow reinvestment rate of Yalla Group Ltd from 2018 to 2024. Historical reinvestment intensity for Yalla Group Ltd across 7 annual periods. Explore YALA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yalla Group Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Yalla Group Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Yalla Group Ltd. For the full cash flow conversion analysis, see Yalla Group Ltd cash flow conversion.
| 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 | — |