Yancoal Australia Ltd (YAL) — 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 Yancoal Australia Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yancoal Australia Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Yancoal Australia Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Yancoal Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yancoal Australia Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Yancoal Australia Ltd from 2008 to 2024. For live market cap and broader valuation context, see YAL market cap.
| 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 | — |