York Timber Holdings Ltd (YRK) — Cash Flow Reinvestment Rate
York Timber Holdings Ltd (YRK) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting ZAC19.77 Million (capex ZAC19.77 Million ) from operating cash flow of ZAC73.62 Million. Check YRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
York Timber Holdings Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for York Timber Holdings Ltd across 17 annual periods. Explore York Timber Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for York Timber Holdings Ltd (2007–2025)
Year-by-year capital reinvestment analysis for York Timber Holdings Ltd. For live market cap and broader valuation context, see York Timber Holdings Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | ZAC164.69 Million | ZAC100.23 Million | ZAC164.69 Million | ▼ -5.0% |
| 2023 | 1.73x | ZAC152.00 Million | ZAC87.88 Million | ZAC67.75 Million | ▲ +33.4% |
| 2022 | 1.30x | ZAC190.17 Million | ZAC146.67 Million | ZAC86.81 Million | ▲ +59.9% |
| 2021 | 0.81x | ZAC293.68 Million | ZAC362.19 Million | ZAC85.70 Million | ▼ -45.8% |
| 2020 | 1.49x | ZAC75.80 Million | ZAC50.71 Million | ZAC44.69 Million | ▲ +33.4% |
| 2019 | 1.12x | ZAC163.87 Million | ZAC146.28 Million | ZAC84.65 Million | ▲ +54.3% |
| 2018 | 0.73x | ZAC144.26 Million | ZAC198.66 Million | ZAC136.51 Million | ▼ -70.8% |
| 2017 | 2.49x | ZAC221.25 Million | ZAC88.83 Million | ZAC213.51 Million | ▲ +2.2% |
| 2016 | 2.44x | ZAC548.48 Million | ZAC225.11 Million | ZAC284.62 Million | ▲ +38.3% |
| 2015 | 1.76x | ZAC212.45 Million | ZAC120.58 Million | ZAC204.71 Million | ▲ +160.1% |
| 2014 | 0.68x | ZAC68.30 Million | ZAC100.84 Million | ZAC68.30 Million | ▼ -24.4% |
| 2013 | 0.90x | ZAC52.02 Million | ZAC58.05 Million | ZAC52.02 Million | ▲ +251.1% |
| 2012 | 0.26x | ZAC37.28 Million | ZAC146.05 Million | ZAC37.28 Million | ▲ +23.1% |
| 2011 | 0.21x | ZAC20.24 Million | ZAC97.62 Million | ZAC20.24 Million | ▼ -90.1% |
| 2009 | 2.09x | ZAC130.60 Million | ZAC62.53 Million | ZAC130.60 Million | — |
| 2008 | 0.00x | ZAC0.00 | ZAC87.00 Million | ZAC0.00 | ▼ -100.0% |
| 2007 | 0.09x | ZAC238.00K | ZAC2.51 Million | ZAC238.00K | — |