Yellow Pages Limited Capital Reinvestment Ratio
Yellow Pages Limited 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). Check Yellow Pages Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yellow Pages Limited (2008–2025)
Capital reinvestment ratio of Yellow Pages Limited from 2008 to 2025. This chart tracks Yellow Pages Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore Yellow Pages Limited equity growth rate to track the company's year-over-year net asset growth rate.
Yellow Pages Limited Capital Reinvestment Ratio by Year (2008–2025)
Yellow Pages Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Yellow Pages Limited generate cash.
| 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 | — |