YEAH1 Group Corp Cash Flow Reinvestment Rate
YEAH1 Group Corp cash flow reinvestment rate. YEAH1 Group Corp (YEG) has a Cash Flow Reinvestment Rate of 24.44x as of June 2026, reinvesting ₫231.62 Billion (capex ₫0.00 plus investments ₫-231.62 Billion) from operating cash flow of ₫9.48 Billion. Explore YEAH1 Group Corp cash 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 YEAH1 Group Corp (2017–2025)
Cash flow reinvestment rate of YEAH1 Group Corp from 2017 to 2025. Historical reinvestment intensity for YEAH1 Group Corp across 3 annual periods. Explore YEAH1 Group Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
YEAH1 Group Corp Cash Flow Reinvestment Rate by Year (2017–2025)
YEAH1 Group Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for YEAH1 Group Corp. For the full cash flow conversion analysis, see YEAH1 Group Corp (YEG) cash conversion ratio.
| 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 | — |