Mongolia Growth Group Ltd. (YAK) — Cash Flow Reinvestment Rate
Mongolia Growth Group Ltd. (YAK) 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 Mongolia Growth Group Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mongolia Growth Group Ltd. Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Mongolia Growth Group Ltd. across 2 annual periods. For the full cash flow conversion analysis, see YAK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mongolia Growth Group Ltd. (2016–2021)
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$8.99 Million | CA$1.26 Million | ▲ +26.8% |
| 2016 | 0.69x | CA$493.93K | CA$713.16K | CA$18.24K | — |