Yellow Pages Limited (Y) — 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 (Y) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yellow Pages Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Yellow Pages Limited across 18 annual periods. Also explore Yellow Pages Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yellow Pages Limited (2008–2025)
Year-by-year capital reinvestment analysis for Yellow Pages Limited. For live market cap and broader valuation context, see Y company net worth.
| 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 | — |