Yangarra Resources Ltd (YGR) — 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). Check YGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yangarra Resources Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Yangarra Resources Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Yangarra Resources Ltd from 2001 to 2025. See Yangarra Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | 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 | — |