Yowie Group Ltd (YOW) — Capital Reinvestment Ratio
Yowie Group Ltd (YOW) has a Capital Reinvestment Ratio of 0.33x as of June 2022, meaning it reinvests 0% of its operating cash flow (AU$559.68K) in capital expenditures (AU$184.20K). Check Yowie Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yowie Group Ltd Capital Reinvestment Ratio (2002–2022)
This chart tracks Yowie Group Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Yowie Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Yowie Group Ltd (2002–2022)
Year-by-year Capital Reinvestment Ratio for Yowie Group Ltd from 2002 to 2022. See YOW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 3.34x | AU$60.06K | AU$200.86K | ▲ +36724.0% |
| 2021 | 0.01x | AU$3.25 Million | AU$29.54K | ▼ -90.5% |
| 2004 | 0.10x | AU$602.00K | AU$57.69K | ▼ -13.3% |
| 2003 | 0.11x | AU$692.00K | AU$76.52K | ▼ -60.9% |
| 2002 | 0.28x | AU$609.00K | AU$172.28K | — |