Yangaroo Inc (YOO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.42x
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 YOO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.42x
(Capex + Investments) / Operating CF
Total Reinvested
CA$170.91K
Capex + Investments
Operating Cash Flow
CA$411.40K
CAD
Capital Expenditures
CA$170.91K
CAD
Yangaroo Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Yangaroo Inc across 8 annual periods. For the full cash flow conversion analysis, see Yangaroo Inc (YOO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Yangaroo Inc (2017–2024)
Year-by-year capital reinvestment analysis for Yangaroo Inc. See YOO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow