Yancoal Australia Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.85x

Yancoal Australia Ltd cash flow reinvestment rate. Yancoal Australia Ltd (YAL) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting AU$407.00 Million (capex AU$407.00 Million ) from operating cash flow of AU$480.00 Million. See how financially flexible is Yancoal Australia Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

AU$407.00 Million
Capex + Investments

Operating Cash Flow

AU$480.00 Million
AUD

Capital Expenditures

AU$407.00 Million
AUD

Cash Flow Reinvestment Rate of Yancoal Australia Ltd (2008–2024)

Cash flow reinvestment rate of Yancoal Australia Ltd from 2008 to 2024. Historical reinvestment intensity for Yancoal Australia Ltd across 13 annual periods. Explore debt repayment capacity of Yancoal Australia Ltd to assess how comfortably operating cash covers total debt obligations.

Yancoal Australia Ltd Cash Flow Reinvestment Rate by Year (2008–2024)

Yancoal Australia Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Yancoal Australia Ltd. For the full cash flow conversion analysis, see Yancoal Australia Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.65x AU$1.39 Billion AU$2.13 Billion AU$702.00 Million ▼ -32.6%
2023 0.97x AU$1.22 Billion AU$1.26 Billion AU$622.00 Million ▲ +643.6%
2022 0.13x AU$848.00 Million AU$6.53 Billion AU$550.00 Million ▼ -33.1%
2021 0.19x AU$369.00 Million AU$1.90 Billion AU$269.00 Million ▼ -75.7%
2020 0.80x AU$483.00 Million AU$605.00 Million AU$279.00 Million ▲ +277.9%
2019 0.21x AU$327.00 Million AU$1.55 Billion AU$285.00 Million ▲ +0.0%
2018 0.21x AU$369.00 Million AU$1.75 Billion AU$198.00 Million ▼ -81.8%
2017 1.16x AU$473.00 Million AU$408.00 Million AU$302.00 Million ▼ -59.4%
2012 2.86x AU$326.68 Million AU$114.33 Million AU$326.68 Million ▲ +906.1%
2011 0.28x AU$151.70 Million AU$534.14 Million AU$151.70 Million ▼ -69.6%
2010 0.94x AU$206.20 Million AU$220.43 Million AU$206.20 Million ▲ +4.0%
2009 0.90x AU$36.04 Million AU$40.06 Million AU$36.04 Million ▲ +76.5%
2008 0.51x AU$76.90 Million AU$150.88 Million AU$76.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow