Yellow Pages Limited (Y) — Capital Reinvestment Ratio
Yellow Pages Limited (Y) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$11.74 Million) in capital expenditures (CA$1.47 Million). See Yellow Pages Limited (Y) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yellow Pages Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Yellow Pages Limited's Capital Reinvestment Ratio across 18 annual periods. Check Y total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yellow Pages Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Yellow Pages Limited from 2008 to 2025. For live market cap and broader valuation context, see Y company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$35.05 Million | CA$1.51 Million | ▼ -32.3% |
| 2024 | 0.06x | CA$39.02 Million | CA$2.48 Million | ▼ -24.9% |
| 2023 | 0.08x | CA$46.77 Million | CA$3.96 Million | ▼ -16.2% |
| 2022 | 0.10x | CA$49.50 Million | CA$5.00 Million | ▲ +108.4% |
| 2021 | 0.05x | CA$104.58 Million | CA$5.07 Million | ▲ +10.6% |
| 2020 | 0.04x | CA$127.00 Million | CA$5.57 Million | ▼ -34.8% |
| 2019 | 0.07x | CA$144.76 Million | CA$9.74 Million | ▼ -44.0% |
| 2018 | 0.12x | CA$134.66 Million | CA$16.19 Million | ▼ -79.5% |
| 2017 | 0.59x | CA$115.34 Million | CA$67.71 Million | ▲ +46.2% |
| 2016 | 0.40x | CA$158.11 Million | CA$63.51 Million | ▲ +5.2% |
| 2015 | 0.38x | CA$197.57 Million | CA$75.42 Million | ▼ -28.8% |
| 2014 | 0.54x | CA$156.51 Million | CA$83.95 Million | ▲ +175.5% |
| 2013 | 0.19x | CA$340.68 Million | CA$66.33 Million | ▲ +14.9% |
| 2012 | 0.17x | CA$238.57 Million | CA$40.42 Million | ▼ -6.2% |
| 2011 | 0.18x | CA$344.51 Million | CA$62.25 Million | ▲ +27.4% |
| 2010 | 0.14x | CA$646.54 Million | CA$91.72 Million | ▲ +138.2% |
| 2009 | 0.06x | CA$750.19 Million | CA$44.67 Million | ▼ -5.3% |
| 2008 | 0.06x | CA$692.36 Million | CA$43.52 Million | — |