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). Check YAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see YAL cash flow metrics.
Annual Capital Reinvestment Ratio for Yancoal Australia Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Yancoal Australia Ltd from 2008 to 2024. See Yancoal Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |