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. See cash generation quality of Yowie Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yowie Group Ltd (YOW) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yowie Group Ltd (2002–2022)
Year-by-year capital reinvestment analysis for Yowie Group Ltd. See Yowie Group Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |