Yellow Pages Limited Cash Flow Reinvestment Rate
Yellow Pages Limited cash flow reinvestment rate. Yellow Pages Limited (Y) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting CA$2.06 Million (capex CA$1.47 Million plus investments CA$585.00K) from operating cash flow of CA$11.74 Million. Explore Yellow Pages Limited cash debt coverage ratio 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 Pages Limited (2008–2025)
Cash flow reinvestment rate of Yellow Pages Limited from 2008 to 2025. Historical reinvestment intensity for Yellow Pages Limited across 18 annual periods. Explore Yellow Pages Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yellow Pages Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Yellow Pages Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Yellow Pages Limited. For the full cash flow conversion analysis, see Y cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CA$3.76 Million | CA$35.05 Million | CA$1.51 Million | ▲ +39.9% |
| 2024 | 0.08x | CA$2.99 Million | CA$39.02 Million | CA$2.48 Million | ▼ -45.5% |
| 2023 | 0.14x | CA$6.58 Million | CA$46.77 Million | CA$3.96 Million | ▼ -19.7% |
| 2022 | 0.18x | CA$8.67 Million | CA$49.50 Million | CA$5.00 Million | ▲ +91.7% |
| 2021 | 0.09x | CA$9.55 Million | CA$104.58 Million | CA$5.07 Million | ▲ +35.2% |
| 2020 | 0.07x | CA$8.58 Million | CA$127.00 Million | CA$5.57 Million | ▼ -44.0% |
| 2019 | 0.12x | CA$17.47 Million | CA$144.76 Million | CA$9.74 Million | ▼ -76.0% |
| 2018 | 0.50x | CA$67.63 Million | CA$134.66 Million | CA$16.19 Million | ▼ -59.2% |
| 2017 | 1.23x | CA$141.95 Million | CA$115.34 Million | CA$67.71 Million | ▲ +18.7% |
| 2016 | 1.04x | CA$163.93 Million | CA$158.11 Million | CA$63.51 Million | ▲ +165.8% |
| 2015 | 0.39x | CA$77.07 Million | CA$197.57 Million | CA$75.42 Million | ▼ -28.7% |
| 2014 | 0.55x | CA$85.60 Million | CA$156.51 Million | CA$83.95 Million | ▲ +174.3% |
| 2013 | 0.20x | CA$67.92 Million | CA$340.68 Million | CA$66.33 Million | ▲ +17.7% |
| 2012 | 0.17x | CA$40.42 Million | CA$238.57 Million | CA$40.42 Million | ▼ -6.2% |
| 2011 | 0.18x | CA$62.25 Million | CA$344.51 Million | CA$62.25 Million | ▲ +27.4% |
| 2010 | 0.14x | CA$91.72 Million | CA$646.54 Million | CA$91.72 Million | ▲ +138.2% |
| 2009 | 0.06x | CA$44.67 Million | CA$750.19 Million | CA$44.67 Million | ▼ -5.3% |
| 2008 | 0.06x | CA$43.52 Million | CA$692.36 Million | CA$43.52 Million | — |