Yellow Cake PLC (YCA) — 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. See Yellow Cake PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yellow Cake PLC Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Yellow Cake PLC across 1 annual periods. For the full cash flow conversion analysis, see Yellow Cake PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Yellow Cake PLC (2021–2021)
Year-by-year capital reinvestment analysis for Yellow Cake PLC. See YCA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 9.95x | GBX5.07 Million | GBX509.00K | GBX0.00 | — |