York Timber Holdings Ltd (YRK) — Capital Reinvestment Ratio
York Timber Holdings Ltd (YRK) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (ZAC73.62 Million) in capital expenditures (ZAC19.77 Million). See York Timber Holdings Ltd (YRK) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
York Timber Holdings Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks York Timber Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods. Check YRK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for York Timber Holdings Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for York Timber Holdings Ltd from 2007 to 2025. For live market cap and broader valuation context, see market cap of York Timber Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | ZAC100.23 Million | ZAC164.69 Million | ▲ +113.1% |
| 2023 | 0.77x | ZAC87.88 Million | ZAC67.75 Million | ▲ +30.3% |
| 2022 | 0.59x | ZAC146.67 Million | ZAC86.81 Million | ▲ +150.1% |
| 2021 | 0.24x | ZAC362.19 Million | ZAC85.70 Million | ▼ -73.1% |
| 2020 | 0.88x | ZAC50.71 Million | ZAC44.69 Million | ▲ +52.3% |
| 2019 | 0.58x | ZAC146.28 Million | ZAC84.65 Million | ▼ -15.8% |
| 2018 | 0.69x | ZAC198.66 Million | ZAC136.51 Million | ▼ -71.4% |
| 2017 | 2.40x | ZAC88.83 Million | ZAC213.51 Million | ▲ +90.1% |
| 2016 | 1.26x | ZAC225.11 Million | ZAC284.62 Million | ▼ -25.5% |
| 2015 | 1.70x | ZAC120.58 Million | ZAC204.71 Million | ▲ +150.7% |
| 2014 | 0.68x | ZAC100.84 Million | ZAC68.30 Million | ▼ -24.4% |
| 2013 | 0.90x | ZAC58.05 Million | ZAC52.02 Million | ▲ +251.1% |
| 2012 | 0.26x | ZAC146.05 Million | ZAC37.28 Million | ▲ +23.1% |
| 2011 | 0.21x | ZAC97.62 Million | ZAC20.24 Million | ▼ -90.1% |
| 2009 | 2.09x | ZAC62.53 Million | ZAC130.60 Million | ▲ +2103.6% |
| 2007 | 0.09x | ZAC2.51 Million | ZAC238.00K | — |