Yangarra Resources Ltd (YGR) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yangarra Resources Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Yangarra Resources Ltd's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Yangarra Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Yangarra Resources Ltd.
| 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 | — |