Yangarra Resources Ltd (YGR) — Capital Reinvestment Ratio
Latest as of March 2026:
1.04x
Yangarra Resources Ltd (YGR) has a Capital Reinvestment Ratio of 1.04x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$21.16 Million) in capital expenditures (CA$22.04 Million). See Yangarra Resources Ltd (YGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.04x
Capex / Operating Cash Flow
Operating Cash Flow
CA$21.16 Million
CAD
Capital Expenditures
CA$22.04 Million
CAD
Data as of
Mar 2026
Most recent filing
Yangarra Resources Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Yangarra Resources Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Yangarra Resources Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Yangarra Resources Ltd from 2001 to 2025. For live market cap and broader valuation context, see YGR market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CA$59.08 Million | CA$57.95 Million | ▲ +16.9% |
| 2024 | 0.84x | CA$71.04 Million | CA$59.63 Million | ▼ -11.9% |
| 2023 | 0.95x | CA$99.03 Million | CA$94.30 Million | ▲ +42.7% |
| 2022 | 0.67x | CA$169.66 Million | CA$113.24 Million | ▼ -31.2% |
| 2021 | 0.97x | CA$91.27 Million | CA$88.54 Million | ▼ -17.4% |
| 2020 | 1.17x | CA$43.87 Million | CA$51.52 Million | ▼ -21.2% |
| 2019 | 1.49x | CA$81.20 Million | CA$121.00 Million | ▼ -17.2% |
| 2018 | 1.80x | CA$83.77 Million | CA$150.83 Million | ▲ +11.7% |
| 2017 | 1.61x | CA$51.77 Million | CA$83.47 Million | ▼ -2.9% |
| 2016 | 1.66x | CA$16.67 Million | CA$27.67 Million | ▼ -12.6% |
| 2015 | 1.90x | CA$21.45 Million | CA$40.73 Million | ▼ -24.7% |
| 2014 | 2.52x | CA$31.66 Million | CA$79.81 Million | ▲ +45.1% |
| 2013 | 1.74x | CA$27.08 Million | CA$47.02 Million | ▲ +20.9% |
| 2012 | 1.44x | CA$17.02 Million | CA$24.45 Million | ▼ -85.3% |
| 2011 | 9.76x | CA$6.66 Million | CA$65.02 Million | ▼ -96.6% |
| 2010 | 283.14x | CA$95.38K | CA$27.01 Million | ▲ +19720.5% |
| 2009 | 1.43x | CA$1.13 Million | CA$1.61 Million | ▼ -16.0% |
| 2008 | 1.70x | CA$3.39 Million | CA$5.77 Million | ▲ +60.8% |
| 2007 | 1.06x | CA$3.09 Million | CA$3.27 Million | ▼ -60.3% |
| 2006 | 2.66x | CA$3.66 Million | CA$9.76 Million | ▼ -6.1% |
| 2005 | 2.84x | CA$3.73 Million | CA$10.57 Million | ▼ -92.3% |
| 2001 | 36.61x | CA$8.44K | CA$309.07K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow