Yellow Cake PLC (YCA) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Yellow Cake PLC (YCA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX63.00 Million. Check YCA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX63.00 Million
GBX
Capital Expenditures
GBX0.00
GBX
Yellow Cake PLC Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Yellow Cake PLC across 1 annual periods. Explore how much of Yellow Cake PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yellow Cake PLC (2021–2021)
Year-by-year capital reinvestment analysis for Yellow Cake PLC. For live market cap and broader valuation context, see YCA market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 9.95x | GBX5.07 Million | GBX509.00K | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow