Yangarra Resources Ltd Capital Reinvestment Ratio
Yangarra Resources Ltd capital reinvestment ratio. Yangarra Resources Ltd (YGR) has a Capital Reinvestment Ratio of 0.97x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$23.86 Million) in capital expenditures (CA$23.17 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yangarra Resources Ltd (2001–2025)
Capital reinvestment ratio of Yangarra Resources Ltd from 2001 to 2025. This chart tracks Yangarra Resources Ltd's Capital Reinvestment Ratio across 22 annual periods. See Yangarra Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yangarra Resources Ltd Capital Reinvestment Ratio by Year (2001–2025)
Yangarra Resources Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Yangarra Resources Ltd cash conversion from operations.
| 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 | — |