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. See YRK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does York Timber Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for York Timber Holdings Ltd (2007–2025)
Year-by-year capital reinvestment analysis for York Timber Holdings Ltd. See York Timber Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |