YD More Investments Ltd (MRIN) — Cash Flow Reinvestment Rate
YD More Investments Ltd (MRIN) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ILA10.59 Million (capex ILA2.98 Million plus investments ILA7.61 Million) from operating cash flow of ILA80.42 Million. See how much free cash does YD More Investments Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YD More Investments Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for YD More Investments Ltd across 9 annual periods. For the full cash flow conversion analysis, see YD More Investments Ltd (MRIN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for YD More Investments Ltd (2014–2025)
Year-by-year capital reinvestment analysis for YD More Investments Ltd. See YD More Investments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.46x | ILA298.30 Million | ILA121.17 Million | ILA11.19 Million | ▲ +154.8% |
| 2024 | 0.97x | ILA75.33 Million | ILA77.95 Million | ILA49.97 Million | ▼ -48.8% |
| 2020 | 1.89x | ILA6.49 Million | ILA3.44 Million | ILA4.15 Million | ▲ +761.4% |
| 2019 | 0.22x | ILA5.17 Million | ILA23.59 Million | ILA2.09 Million | ▼ -24.1% |
| 2018 | 0.29x | ILA12.13 Million | ILA42.00 Million | ILA507.00K | ▼ -76.0% |
| 2017 | 1.21x | ILA48.07 Million | ILA39.88 Million | ILA312.00K | ▼ -22.5% |
| 2016 | 1.55x | ILA26.54 Million | ILA17.07 Million | ILA14.24 Million | ▲ +124.4% |
| 2015 | 0.69x | ILA4.79 Million | ILA6.92 Million | ILA429.00K | ▲ +211.3% |
| 2014 | 0.22x | ILA2.58 Million | ILA11.59 Million | ILA367.00K | — |