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. Explore Yalla Group Ltd (YALA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Yalla Group Ltd for the complete picture of this company's asset base.
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 Yalla Group Ltd (YALA) market capitalisation.
| 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 | — |