Yangaroo Inc (YOO) — Capital Reinvestment Ratio
Yangaroo Inc (YOO) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$411.40K) in capital expenditures (CA$170.91K). Check Yangaroo Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yangaroo Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Yangaroo Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Yangaroo Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Yangaroo Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Yangaroo Inc from 2017 to 2024. See YOO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CA$1.65 Million | CA$629.47K | ▼ -39.5% |
| 2023 | 0.63x | CA$1.27 Million | CA$799.11K | ▼ -95.4% |
| 2022 | 13.60x | CA$57.09K | CA$776.14K | ▲ +1940.5% |
| 2021 | 0.67x | CA$1.07 Million | CA$712.54K | ▲ +586.9% |
| 2020 | 0.10x | CA$844.62K | CA$81.93K | ▼ -34.3% |
| 2019 | 0.15x | CA$287.98K | CA$42.53K | ▼ -11.6% |
| 2018 | 0.17x | CA$187.10K | CA$31.26K | ▲ +42.4% |
| 2017 | 0.12x | CA$631.31K | CA$74.06K | — |