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. Explore reinvestment intensity of YEAH1 Group Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YEAH1 Group Corp total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |