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. Check earnings quality score of YD More Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of YD More Investments Ltd to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |