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). Check Yellow Pages Limited (Y) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yellow Pages Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Yellow Pages Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Yellow Pages Limited from 2008 to 2025. See Yellow Pages Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |