Yangarra Resources Ltd (YGR) — Cash Flow Reinvestment Rate
Yangarra Resources Ltd (YGR) has a Cash Flow Reinvestment Rate of 1.04x as of March 2026, reinvesting CA$22.04 Million (capex CA$22.04 Million ) from operating cash flow of CA$21.16 Million. Explore YGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yangarra Resources Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Yangarra Resources Ltd across 22 annual periods. Also explore YGR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yangarra Resources Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Yangarra Resources Ltd. For live market cap and broader valuation context, see Yangarra Resources Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CA$57.95 Million | CA$59.08 Million | CA$57.95 Million | ▼ -44.5% |
| 2024 | 1.77x | CA$125.44 Million | CA$71.04 Million | CA$59.63 Million | ▼ -7.3% |
| 2023 | 1.90x | CA$188.60 Million | CA$99.03 Million | CA$94.30 Million | ▲ +38.8% |
| 2022 | 1.37x | CA$232.78 Million | CA$169.66 Million | CA$113.24 Million | ▼ -28.1% |
| 2021 | 1.91x | CA$174.04 Million | CA$91.27 Million | CA$88.54 Million | ▼ -19.1% |
| 2020 | 2.36x | CA$103.39 Million | CA$43.87 Million | CA$51.52 Million | ▼ -25.4% |
| 2019 | 3.16x | CA$256.57 Million | CA$81.20 Million | CA$121.00 Million | ▼ -9.0% |
| 2018 | 3.47x | CA$290.69 Million | CA$83.77 Million | CA$150.83 Million | ▲ +14.3% |
| 2017 | 3.03x | CA$157.13 Million | CA$51.77 Million | CA$83.47 Million | ▼ -13.6% |
| 2016 | 3.51x | CA$58.53 Million | CA$16.67 Million | CA$27.67 Million | ▲ +85.0% |
| 2015 | 1.90x | CA$40.73 Million | CA$21.45 Million | CA$40.73 Million | ▼ -24.7% |
| 2014 | 2.52x | CA$79.81 Million | CA$31.66 Million | CA$79.81 Million | ▲ +45.1% |
| 2013 | 1.74x | CA$47.02 Million | CA$27.08 Million | CA$47.02 Million | ▲ +20.9% |
| 2012 | 1.44x | CA$24.45 Million | CA$17.02 Million | CA$24.45 Million | ▼ -85.3% |
| 2011 | 9.76x | CA$65.02 Million | CA$6.66 Million | CA$65.02 Million | ▼ -96.6% |
| 2010 | 283.14x | CA$27.01 Million | CA$95.38K | CA$27.01 Million | ▲ +19720.5% |
| 2009 | 1.43x | CA$1.61 Million | CA$1.13 Million | CA$1.61 Million | ▼ -16.0% |
| 2008 | 1.70x | CA$5.77 Million | CA$3.39 Million | CA$5.77 Million | ▲ +60.8% |
| 2007 | 1.06x | CA$3.27 Million | CA$3.09 Million | CA$3.27 Million | ▼ -60.3% |
| 2006 | 2.66x | CA$9.76 Million | CA$3.66 Million | CA$9.76 Million | ▼ -6.1% |
| 2005 | 2.84x | CA$10.57 Million | CA$3.73 Million | CA$10.57 Million | ▼ -92.3% |
| 2001 | 36.61x | CA$309.07K | CA$8.44K | CA$309.07K | — |