YD More Investments Ltd Cash Flow Reinvestment Rate
YD More Investments Ltd 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. Explore YD More Investments Ltd (MRIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YD More Investments Ltd (2014–2025)
Cash flow reinvestment rate of YD More Investments Ltd from 2014 to 2025. Historical reinvestment intensity for YD More Investments Ltd across 9 annual periods. Explore YD More Investments Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
YD More Investments Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
YD More Investments Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for YD More Investments Ltd. For the full cash flow conversion analysis, see YD More Investments Ltd operating cash flow efficiency.
| 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 | — |