Mongolia Growth Group Ltd. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.97x

Mongolia Growth Group Ltd. cash flow reinvestment rate. Mongolia Growth Group Ltd. (YAK-H) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CA$2.63 Million (capex CA$0.00 plus investments CA$2.63 Million) from operating cash flow of CA$2.72 Million. Explore Mongolia Growth Group Ltd. (YAK-H) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.97x

(Capex + Investments) / Operating CF

Total Reinvested

CA$2.63 Million

Capex + Investments

Operating Cash Flow

CA$2.72 Million

CAD

Capital Expenditures

CA$0.00

CAD

Cash Flow Reinvestment Rate of Mongolia Growth Group Ltd. (2021–2021)

Cash flow reinvestment rate of Mongolia Growth Group Ltd. from 2021 to 2021. Historical reinvestment intensity for Mongolia Growth Group Ltd. across 1 annual periods. Explore YAK-H capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mongolia Growth Group Ltd. Cash Flow Reinvestment Rate by Year (2021–2021)

Mongolia Growth Group Ltd. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Mongolia Growth Group Ltd.. For the full cash flow conversion analysis, see Mongolia Growth Group Ltd. (YAK-H) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2021	0.88x	CA$7.89 Million	CA$8.98 Million	CA$941.85K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow