Yalla Group Ltd (YALA) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
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. Check cash flow quality index of Yalla Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$5.50 Million
USD
Capital Expenditures
$0.00
USD
Yalla Group Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Yalla Group Ltd across 7 annual periods. Explore YALA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yalla Group Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Yalla Group Ltd. For live market cap and broader valuation context, see market cap of Yalla Group Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow