Yangaroo Inc (YOO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
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
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
CA$411.40K
CAD
Capital Expenditures
CA$170.91K
CAD
Data as of
Sep 2025
Most recent filing
Yangaroo Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Yangaroo Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Yangaroo Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Yangaroo Inc from 2017 to 2024. For live market cap and broader valuation context, see Yangaroo Inc (YOO) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow