YEAH1 Group Corp (YEG) — Cash Flow Reinvestment Rate
YEAH1 Group Corp (YEG) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting ₫70.83 Billion (capex ₫8.43 Billion plus investments ₫-62.39 Billion) from operating cash flow of ₫364.63 Billion. See YEG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YEAH1 Group Corp (YEG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for YEAH1 Group Corp (2017–2025)
Year-by-year capital reinvestment analysis for YEAH1 Group Corp. See YEAH1 Group Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |