Yangaroo Inc Cash Flow Reinvestment Rate
Yangaroo Inc cash flow reinvestment rate. Yangaroo Inc (YOO) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CA$170.91K (capex CA$170.91K ) from operating cash flow of CA$411.40K. See financial agility of Yangaroo Inc 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 Yangaroo Inc (2017–2024)
Cash flow reinvestment rate of Yangaroo Inc from 2017 to 2024. Historical reinvestment intensity for Yangaroo Inc across 8 annual periods. Explore Yangaroo Inc (YOO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yangaroo Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Yangaroo Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Yangaroo Inc. For the full cash flow conversion analysis, see YOO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CA$1.26 Million | CA$1.65 Million | CA$629.47K | ▼ -30.5% |
| 2023 | 1.10x | CA$1.39 Million | CA$1.27 Million | CA$799.11K | ▼ -96.0% |
| 2022 | 27.19x | CA$1.55 Million | CA$57.09K | CA$776.14K | ▲ +409.5% |
| 2021 | 5.34x | CA$5.71 Million | CA$1.07 Million | CA$712.54K | ▲ +2318.2% |
| 2020 | 0.22x | CA$186.40K | CA$844.62K | CA$81.93K | ▼ -35.2% |
| 2019 | 0.34x | CA$98.09K | CA$287.98K | CA$42.53K | ▼ -13.7% |
| 2018 | 0.39x | CA$73.84K | CA$187.10K | CA$31.26K | ▲ +49.0% |
| 2017 | 0.26x | CA$167.20K | CA$631.31K | CA$74.06K | — |