Yorbeau Resources Inc (YRB) — Cash Flow Reinvestment Rate
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. Explore YRB 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
Yorbeau Resources Inc Cash Flow Reinvestment Rate (2017–2017)
Historical reinvestment intensity for Yorbeau Resources Inc across 1 annual periods. Also explore Yorbeau Resources Inc asset portfolio for the complete picture of this company's asset base.
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 Yorbeau Resources Inc market cap and net worth.
| 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 | — |