Yowie Group Ltd Capital Reinvestment Ratio
Yowie Group Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yowie Group Ltd (2002–2022)
Capital reinvestment ratio of Yowie Group Ltd from 2002 to 2022. This chart tracks Yowie Group Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Yowie Group Ltd to track the company's year-over-year net asset growth rate.
Yowie Group Ltd Capital Reinvestment Ratio by Year (2002–2022)
Yowie Group Ltd capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see YOW cash flow conversion.
| 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 | — |