YEAH1 Group Corp (YEG) — Cash Flow Reinvestment Rate
YEAH1 Group Corp (YEG) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₫26.25 Billion (capex ₫26.25 Billion ) from operating cash flow of ₫206.59 Billion. Check YEAH1 Group Corp (YEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YEAH1 Group Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for YEAH1 Group Corp across 3 annual periods. Explore YEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YEAH1 Group Corp (2017–2025)
Year-by-year capital reinvestment analysis for YEAH1 Group Corp. For live market cap and broader valuation context, see YEG company net worth.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 125.26x | ₫922.59 Billion | ₫7.37 Billion | ₫98.22 Billion | ▲ +5575.5% |
| 2024 | 2.21x | ₫788.86 Billion | ₫357.43 Billion | ₫552.94 Billion | ▼ -59.0% |
| 2017 | 5.38x | ₫138.01 Billion | ₫25.64 Billion | ₫417.69 Million | — |