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. Check Mongolia Growth Group Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore YAK-H operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. stock valuation.

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