York Timber Holdings Ltd Cash Flow Reinvestment Rate
York Timber Holdings Ltd 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 debt repayment capacity of York Timber Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of York Timber Holdings Ltd (2007–2025)
Cash flow reinvestment rate of York Timber Holdings Ltd from 2007 to 2025. Historical reinvestment intensity for York Timber Holdings Ltd across 17 annual periods. Explore York Timber Holdings Ltd (YRK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
York Timber Holdings Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
York Timber Holdings Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for York Timber Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of York Timber Holdings Ltd.
| 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 | — |