Yancoal Australia Ltd (YAL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.85x

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 (YAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

AU$480.00 Million
AUD

Capital Expenditures

AU$407.00 Million
AUD

Data as of

Jun 2025
Most recent filing

Yancoal Australia Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Yancoal Australia Ltd's Capital Reinvestment Ratio across 13 annual periods.

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 how much is Yancoal Australia Ltd worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow