York Timber Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

York Timber Holdings Ltd 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). Check York Timber Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC73.62 Million
ZAC

Capital Expenditures

ZAC19.77 Million
ZAC

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of York Timber Holdings Ltd (2007–2025)

Capital reinvestment ratio of York Timber Holdings Ltd from 2007 to 2025. This chart tracks York Timber Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore YRK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

York Timber Holdings Ltd Capital Reinvestment Ratio by Year (2007–2025)

York Timber Holdings Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see YRK operating cash flow.

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