York Timber Holdings Ltd (YRK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.27x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
York Timber Holdings Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks York Timber Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods.
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 York Timber Holdings Ltd (YRK) total market value.
| 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