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. See YRB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yorbeau Resources Inc.
Annual Cash Flow Reinvestment Rate for Yorbeau Resources Inc (2017–2017)
Year-by-year capital reinvestment analysis for Yorbeau Resources Inc. See Yorbeau Resources Inc (YRB) financial flexibility 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 |
|---|---|---|---|---|---|
| 2017 | 3.52x | CA$3.98 Million | CA$1.13 Million | CA$1.95 Million | — |