Yolo SA (YOL) — Cash Flow Reinvestment Rate
Latest as of September 2021:
0.29x
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. Check Yolo SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
zł129.00K
Capex + Investments
Operating Cash Flow
zł438.00K
PLN
Capital Expenditures
zł110.00K
PLN
Yolo SA Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for Yolo SA across 2 annual periods. Explore YOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yolo SA (2020–2021)
Year-by-year capital reinvestment analysis for Yolo SA. For live market cap and broader valuation context, see Yolo SA market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow