Yangarra Resources Ltd (YGR) — Cash Flow Reinvestment Rate
Yangarra Resources Ltd (YGR) has a Cash Flow Reinvestment Rate of 0.97x as of June 2026, reinvesting CA$23.17 Million (capex CA$23.17 Million ) from operating cash flow of CA$23.86 Million. See YGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yangarra Resources Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yangarra Resources Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Yangarra Resources Ltd. See Yangarra Resources Ltd financial flexibility index 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 | 0.98x | 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 | — |