Yolo SA Cash Flow Reinvestment Rate
Yolo SA cash flow reinvestment rate. Yolo SA (YOL) has a Cash Flow Reinvestment Rate of 0.29x as of September 2021, reinvesting zł129.00K (capex zł110.00K plus investments zł-19.00K) from operating cash flow of zł438.00K. Explore Yolo SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yolo SA (2020–2021)
Cash flow reinvestment rate of Yolo SA from 2020 to 2021. Historical reinvestment intensity for Yolo SA across 2 annual periods. Explore YOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Yolo SA Cash Flow Reinvestment Rate by Year (2020–2021)
Yolo SA cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Yolo SA. For the full cash flow conversion analysis, see cash efficiency ratio of Yolo SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | zł0.00 | zł2.06 | zł0.00 | ▼ -100.0% |
| 2020 | 0.01x | zł67.00K | zł7.45 Million | zł1.00K | — |