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. Explore YAK-H capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Mongolia Growth Group Ltd. total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Mongolia Growth Group Ltd.. For live market cap and broader valuation context, see Mongolia Growth Group Ltd. market cap and net worth.

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