Yorbeau Resources Inc (YRB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Yorbeau Resources Inc (YRB) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$651.04K) in capital expenditures (CA$259.50K). See YRB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CA$651.04K
CAD

Capital Expenditures

CA$259.50K
CAD

Data as of

Dec 2025
Most recent filing

Yorbeau Resources Inc Capital Reinvestment Ratio (2017–2017)

This chart tracks Yorbeau Resources Inc's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Yorbeau Resources Inc (2017–2017)

Year-by-year Capital Reinvestment Ratio for Yorbeau Resources Inc from 2017 to 2017. For live market cap and broader valuation context, see market cap of Yorbeau Resources Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2017 1.72x CA$1.13 Million CA$1.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow