Yowie Group Ltd (YOW) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.33x
Yowie Group Ltd (YOW) has a Cash Flow Reinvestment Rate of 0.33x as of June 2022, reinvesting AU$184.20K (capex AU$184.20K ) from operating cash flow of AU$559.68K. Explore YOW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
AU$184.20K
Capex + Investments
Operating Cash Flow
AU$559.68K
AUD
Capital Expenditures
AU$184.20K
AUD
Yowie Group Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Yowie Group Ltd across 5 annual periods. Also explore Yowie Group Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yowie Group Ltd (2002–2022)
Year-by-year capital reinvestment analysis for Yowie Group Ltd. For live market cap and broader valuation context, see Yowie Group Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.77x | AU$346.52K | AU$60.06K | AU$200.86K | ▲ +36286.0% |
| 2021 | 0.02x | AU$51.58K | AU$3.25 Million | AU$29.54K | ▼ -83.5% |
| 2004 | 0.10x | AU$57.69K | AU$602.00K | AU$57.69K | ▼ -13.3% |
| 2003 | 0.11x | AU$76.52K | AU$692.00K | AU$76.52K | ▼ -60.9% |
| 2002 | 0.28x | AU$172.28K | AU$609.00K | AU$172.28K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow