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

Latest as of September 2025: 0.97x

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. Explore Mongolia Growth Group Ltd. (YAK) reinvestment ratio 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 (2016–2021)

Historical reinvestment intensity for Mongolia Growth Group Ltd. across 2 annual periods. Also explore total assets of Mongolia Growth Group Ltd. for the complete picture of this company's asset base.

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 market value of Mongolia Growth Group Ltd..

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow