Big Yellow Group PLC (BYG) — Capital Reinvestment Ratio
Latest as of September 2025:
1.05x
Big Yellow Group PLC (BYG) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX57.89 Million) in capital expenditures (GBX60.83 Million). See BYG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX57.89 Million
GBX
Capital Expenditures
GBX60.83 Million
GBX
Data as of
Sep 2025
Most recent filing
Big Yellow Group PLC Capital Reinvestment Ratio (2001–2024)
This chart tracks Big Yellow Group PLC's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Big Yellow Group PLC (2001–2024)
Year-by-year Capital Reinvestment Ratio for Big Yellow Group PLC from 2001 to 2024. For live market cap and broader valuation context, see Big Yellow Group PLC (BYG) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | GBX104.79 Million | GBX30.91 Million | ▼ -69.0% |
| 2023 | 0.95x | GBX111.98 Million | GBX106.41 Million | ▼ -3.2% |
| 2022 | 0.98x | GBX107.14 Million | GBX105.15 Million | ▲ +3.1% |
| 2021 | 0.95x | GBX76.71 Million | GBX73.01 Million | ▲ +396.7% |
| 2020 | 0.19x | GBX73.61 Million | GBX14.11 Million | ▼ -83.3% |
| 2019 | 1.15x | GBX72.17 Million | GBX83.04 Million | ▲ +72.7% |
| 2018 | 0.67x | GBX62.98 Million | GBX41.96 Million | ▲ +488.4% |
| 2017 | 0.11x | GBX55.97 Million | GBX6.34 Million | ▼ -85.9% |
| 2016 | 0.80x | GBX55.47 Million | GBX44.51 Million | ▲ +1216.6% |
| 2015 | 0.06x | GBX42.40 Million | GBX2.58 Million | ▲ +1367.8% |
| 2014 | 0.00x | GBX32.75 Million | GBX136.00K | ▼ -99.1% |
| 2013 | 0.46x | GBX30.19 Million | GBX13.89 Million | ▼ -30.5% |
| 2012 | 0.66x | GBX27.37 Million | GBX18.13 Million | ▲ +29.1% |
| 2011 | 0.51x | GBX23.12 Million | GBX11.86 Million | ▼ -26.3% |
| 2010 | 0.70x | GBX18.98 Million | GBX13.21 Million | ▼ -98.6% |
| 2008 | 51.55x | GBX2.15 Million | GBX110.89 Million | ▲ +765.8% |
| 2007 | 5.95x | GBX16.12 Million | GBX96.01 Million | ▲ +48.1% |
| 2006 | 4.02x | GBX14.99 Million | GBX60.28 Million | ▼ -16.1% |
| 2005 | 4.79x | GBX9.54 Million | GBX45.71 Million | ▼ -36.4% |
| 2004 | 7.54x | GBX4.77 Million | GBX35.92 Million | ▼ -45.0% |
| 2003 | 13.69x | GBX2.12 Million | GBX29.10 Million | ▼ -79.5% |
| 2001 | 66.64x | GBX385.00K | GBX25.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow