Mongolia Growth Group Ltd. (YAK-H) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.97x

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. See how much free cash does Mongolia Growth Group Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Mongolia Growth Group Ltd. across 1 annual periods. For the full cash flow conversion analysis, see YAK-H cash flow metrics.

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

Year-by-year capital reinvestment analysis for Mongolia Growth Group Ltd.. See how financially flexible is Mongolia Growth Group Ltd. to measure the company's free cash flow as a share of total liabilities.

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