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). See how leveraged is Yolo SA's balance sheet to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Yolo SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yolo SA (2020–2020)

Year-by-year Capital Reinvestment Ratio for Yolo SA from 2020 to 2020. For live market cap and broader valuation context, see Yolo SA (YOL) total market value.

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