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. Explore MRIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MRIN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YD More Investments Ltd (2014–2025)
Year-by-year capital reinvestment analysis for YD More Investments Ltd. For live market cap and broader valuation context, see MRIN company net worth.
| 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 | — |