Yellow Cake PLC Cash Flow Reinvestment Rate
Yellow Cake PLC cash flow reinvestment rate. 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 GBX117.56 Million. Explore Yellow Cake PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yellow Cake PLC (2021–2021)
Cash flow reinvestment rate of Yellow Cake PLC from 2021 to 2021. Historical reinvestment intensity for Yellow Cake PLC across 1 annual periods. Also explore YCA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Yellow Cake PLC Cash Flow Reinvestment Rate by Year (2021–2021)
Yellow Cake PLC cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Yellow Cake PLC. For the full cash flow conversion analysis, see Yellow Cake PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 9.95x | GBX5.07 Million | GBX509.00K | GBX0.00 | — |