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. Check Yangarra Resources Ltd (YGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yangarra Resources Ltd (YGR) investment intensity to see how much of total assets are deployed in long-term investments.
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 (YGR) total market value.
| 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 | — |