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. Check YAK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mongolia Growth Group Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mongolia Growth Group Ltd. (2016–2021)
Year-by-year capital reinvestment analysis for Mongolia Growth Group Ltd.. For live market cap and broader valuation context, see how much is Mongolia Growth Group Ltd. worth.
| 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 | — |