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). Check how tangible is Big Yellow Group PLC's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BYG cash flow conversion.
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. See Big Yellow Group PLC (BYG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |