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. Explore capital reinvestment ratio of York Timber Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of York Timber Holdings Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |