Yowie Group Ltd (YOW) — Capital Reinvestment Ratio
Latest as of June 2022:
0.33x
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). See Yowie Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
AU$559.68K
AUD
Capital Expenditures
AU$184.20K
AUD
Data as of
Jun 2022
Most recent filing
Yowie Group Ltd Capital Reinvestment Ratio (2002–2022)
This chart tracks Yowie Group Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Yowie Group Ltd (2002–2022)
Year-by-year Capital Reinvestment Ratio for Yowie Group Ltd from 2002 to 2022. For live market cap and broader valuation context, see YOW market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow