Yancoal Australia Ltd Capital Reinvestment Ratio
Yancoal Australia Ltd capital reinvestment ratio. Yancoal Australia Ltd (YAL) has a Capital Reinvestment Ratio of 0.85x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$480.00 Million) in capital expenditures (AU$407.00 Million). See YAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yancoal Australia Ltd (2008–2024)
Capital reinvestment ratio of Yancoal Australia Ltd from 2008 to 2024. This chart tracks Yancoal Australia Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Yancoal Australia Ltd to measure the company's free cash flow as a share of total liabilities.
Yancoal Australia Ltd Capital Reinvestment Ratio by Year (2008–2024)
Yancoal Australia Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Yancoal Australia Ltd (YAL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | AU$2.13 Billion | AU$702.00 Million | ▼ -33.3% |
| 2023 | 0.49x | AU$1.26 Billion | AU$622.00 Million | ▲ +485.5% |
| 2022 | 0.08x | AU$6.53 Billion | AU$550.00 Million | ▼ -40.5% |
| 2021 | 0.14x | AU$1.90 Billion | AU$269.00 Million | ▼ -69.3% |
| 2020 | 0.46x | AU$605.00 Million | AU$279.00 Million | ▲ +150.5% |
| 2019 | 0.18x | AU$1.55 Billion | AU$285.00 Million | ▲ +62.4% |
| 2018 | 0.11x | AU$1.75 Billion | AU$198.00 Million | ▼ -84.7% |
| 2017 | 0.74x | AU$408.00 Million | AU$302.00 Million | ▼ -74.1% |
| 2012 | 2.86x | AU$114.33 Million | AU$326.68 Million | ▲ +906.1% |
| 2011 | 0.28x | AU$534.14 Million | AU$151.70 Million | ▼ -69.6% |
| 2010 | 0.94x | AU$220.43 Million | AU$206.20 Million | ▲ +4.0% |
| 2009 | 0.90x | AU$40.06 Million | AU$36.04 Million | ▲ +76.5% |
| 2008 | 0.51x | AU$150.88 Million | AU$76.90 Million | — |