Yowie Group Ltd (YOW) — Cash Flow Reinvestment Rate
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. Check Yowie Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yowie Group Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Yowie Group Ltd across 5 annual periods. Explore how well can Yowie Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Yowie Group Ltd worth.
| 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 | — |