Yangarra Resources Ltd Cash Flow Reinvestment Rate
Yangarra Resources Ltd 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 Yangarra Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yangarra Resources Ltd (2001–2025)
Cash flow reinvestment rate of Yangarra Resources Ltd from 2001 to 2025. Historical reinvestment intensity for Yangarra Resources Ltd across 22 annual periods. Explore Yangarra Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yangarra Resources Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Yangarra Resources Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Yangarra Resources Ltd. For the full cash flow conversion analysis, see Yangarra Resources Ltd (YGR) cash conversion ratio.
| 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 | — |