Big Yellow Group PLC (BYG) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Big Yellow Group PLC Capital Reinvestment Ratio (2001–2024)
This chart tracks Big Yellow Group PLC's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Big Yellow Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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 BYG market cap.
| 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 | — |