Yangaroo Inc Capital Reinvestment Ratio
Yangaroo Inc 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). See Yangaroo Inc free cash flow ratio 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 Yangaroo Inc (2017–2024)
Capital reinvestment ratio of Yangaroo Inc from 2017 to 2024. This chart tracks Yangaroo Inc's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Yangaroo Inc to measure the company's free cash flow as a share of total liabilities.
Yangaroo Inc Capital Reinvestment Ratio by Year (2017–2024)
Yangaroo Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see YOO cash generation efficiency.
| 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 | — |