Yorbeau Resources Inc (YRB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.22x

Yorbeau Resources Inc (YRB) has a Cash Flow Reinvestment Rate of 2.22x as of December 2025, reinvesting CA$1.44 Million (capex CA$259.50K plus investments CA$-1.18 Million) from operating cash flow of CA$651.04K. Check how high is Yorbeau Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.22x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.44 Million

Capex + Investments

Operating Cash Flow

CA$651.04K

CAD

Capital Expenditures

CA$259.50K

CAD

Yorbeau Resources Inc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Yorbeau Resources Inc across 1 annual periods. Explore Yorbeau Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yorbeau Resources Inc (2017–2017)

Year-by-year capital reinvestment analysis for Yorbeau Resources Inc. For live market cap and broader valuation context, see YRB market cap.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2017	3.52x	CA$3.98 Million	CA$1.13 Million	CA$1.95 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow