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. See Y free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Y cash flow metrics.
Annual Cash Flow Reinvestment Rate for Yellow Pages Limited (2008–2025)
Year-by-year capital reinvestment analysis for Yellow Pages Limited. See Y FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |