Mongolia Growth Group Ltd. Cash Flow Reinvestment Rate
Mongolia Growth Group Ltd. 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. Explore Mongolia Growth Group Ltd. (YAK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mongolia Growth Group Ltd. (2016–2021)
Cash flow reinvestment rate of Mongolia Growth Group Ltd. from 2016 to 2021. Historical reinvestment intensity for Mongolia Growth Group Ltd. across 2 annual periods. Explore YAK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mongolia Growth Group Ltd. Cash Flow Reinvestment Rate by Year (2016–2021)
Mongolia Growth Group Ltd. cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Mongolia Growth Group Ltd.. For the full cash flow conversion analysis, see Mongolia Growth Group Ltd. operating cash flow efficiency.
| 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 | — |