Yorbeau Resources Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 2.22x

Yorbeau Resources Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Yorbeau Resources Inc from 2017 to 2017. Historical reinvestment intensity for Yorbeau Resources Inc across 1 annual periods. Explore how much does Yorbeau Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Yorbeau Resources Inc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Yorbeau Resources Inc. For the full cash flow conversion analysis, see YRB cash flow metrics.

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