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. Check Y cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Y long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |