Yancoal Australia Ltd (YAL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.85x

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 Yancoal Australia Ltd (YAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Yancoal Australia Ltd across 13 annual periods. For the full cash flow conversion analysis, see YAL operating cash flow.

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

Year-by-year capital reinvestment analysis for Yancoal Australia Ltd. See Yancoal Australia Ltd (YAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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