Big Yellow Group PLC Capital Reinvestment Ratio
Big Yellow Group PLC 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Big Yellow Group PLC (2001–2024)
Capital reinvestment ratio of Big Yellow Group PLC from 2001 to 2024. This chart tracks Big Yellow Group PLC's Capital Reinvestment Ratio across 22 annual periods. See Big Yellow Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Big Yellow Group PLC Capital Reinvestment Ratio by Year (2001–2024)
Big Yellow Group PLC capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Big Yellow Group PLC cash flow conversion.
| 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 | — |