Yowie Group Ltd Cash Flow Reinvestment Rate
Yowie Group Ltd 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. Explore Yowie Group Ltd (YOW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yowie Group Ltd (2002–2022)
Cash flow reinvestment rate of Yowie Group Ltd from 2002 to 2022. Historical reinvestment intensity for Yowie Group Ltd across 5 annual periods. Explore YOW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Yowie Group Ltd Cash Flow Reinvestment Rate by Year (2002–2022)
Yowie Group Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Yowie Group Ltd. For the full cash flow conversion analysis, see YOW cash flow conversion.
| 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 | — |