Yellow Pages Limited (Y) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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 cash generation quality of Yellow Pages Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
CA$11.74 Million
CAD
Capital Expenditures
CA$1.47 Million
CAD
Data as of
Dec 2025
Most recent filing
Yellow Pages Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Yellow Pages Limited's Capital Reinvestment Ratio across 18 annual periods.
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 market cap of Yellow Pages Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow