Yolo SA (YOL) — Capital Reinvestment Ratio
Latest as of September 2021:
0.25x
Yolo SA (YOL) has a Capital Reinvestment Ratio of 0.25x as of September 2021, meaning it reinvests 0% of its operating cash flow (zł438.00K) in capital expenditures (zł110.00K). Check Yolo SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
zł438.00K
PLN
Capital Expenditures
zł110.00K
PLN
Data as of
Sep 2021
Most recent filing
Yolo SA Capital Reinvestment Ratio (2020–2020)
This chart tracks Yolo SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Yolo SA (YOL) cash flow conversion.
Annual Capital Reinvestment Ratio for Yolo SA (2020–2020)
Year-by-year Capital Reinvestment Ratio for Yolo SA from 2020 to 2020. See Yolo SA (YOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | zł7.45 Million | zł1.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow