Young & Co’S Brewery A Capital Reinvestment Ratio
Young & Co’S Brewery A capital reinvestment ratio. Young & Co’S Brewery A (YNGA) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX36.70 Million) in capital expenditures (GBX21.80 Million). See YNGA 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 Young & Co’S Brewery A (1992–2026)
Capital reinvestment ratio of Young & Co’S Brewery A from 1992 to 2026. This chart tracks Young & Co’S Brewery A's Capital Reinvestment Ratio across 34 annual periods. See financial agility of Young & Co’S Brewery A to measure the company's free cash flow as a share of total liabilities.
Young & Co’S Brewery A Capital Reinvestment Ratio by Year (1992–2026)
Young & Co’S Brewery A capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see YNGA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | GBX87.60 Million | GBX34.40 Million | ▼ -17.9% |
| 2025 | 0.48x | GBX98.30 Million | GBX47.00 Million | ▼ -27.6% |
| 2024 | 0.66x | GBX73.40 Million | GBX48.50 Million | ▲ +36.3% |
| 2023 | 0.48x | GBX82.90 Million | GBX40.20 Million | ▲ +33.9% |
| 2022 | 0.36x | GBX101.90 Million | GBX36.90 Million | ▼ -35.1% |
| 2020 | 0.56x | GBX59.00 Million | GBX32.90 Million | ▼ -1.3% |
| 2019 | 0.57x | GBX60.00 Million | GBX33.90 Million | ▼ -2.8% |
| 2018 | 0.58x | GBX52.30 Million | GBX30.40 Million | ▼ -5.8% |
| 2017 | 0.62x | GBX55.90 Million | GBX34.50 Million | ▼ -22.0% |
| 2016 | 0.79x | GBX52.60 Million | GBX41.60 Million | ▲ +6.2% |
| 2015 | 0.74x | GBX43.50 Million | GBX32.40 Million | ▲ +34.3% |
| 2014 | 0.55x | GBX41.17 Million | GBX22.83 Million | ▼ -1.8% |
| 2013 | 0.56x | GBX29.73 Million | GBX16.79 Million | ▼ -34.6% |
| 2012 | 0.86x | GBX29.66 Million | GBX25.61 Million | ▲ +0.3% |
| 2011 | 0.86x | GBX21.63 Million | GBX18.61 Million | ▲ +51.7% |
| 2010 | 0.57x | GBX19.07 Million | GBX10.82 Million | ▼ -70.0% |
| 2009 | 1.89x | GBX12.97 Million | GBX24.49 Million | ▲ +53.4% |
| 2008 | 1.23x | GBX30.92 Million | GBX38.05 Million | ▼ -48.7% |
| 2007 | 2.40x | GBX19.49 Million | GBX46.76 Million | ▲ +169.9% |
| 2006 | 0.89x | GBX15.14 Million | GBX13.45 Million | ▼ -0.5% |
| 2005 | 0.89x | GBX17.38 Million | GBX15.53 Million | ▼ -12.7% |
| 2004 | 1.02x | GBX12.25 Million | GBX12.54 Million | ▼ -31.5% |
| 2003 | 1.49x | GBX11.04 Million | GBX16.49 Million | ▼ -26.6% |
| 2002 | 2.03x | GBX9.22 Million | GBX18.75 Million | ▼ -2.4% |
| 2001 | 2.08x | GBX9.85 Million | GBX20.52 Million | ▲ +46.8% |
| 2000 | 1.42x | GBX10.96 Million | GBX15.56 Million | ▲ +16.2% |
| 1999 | 1.22x | GBX8.28 Million | GBX10.11 Million | ▲ +6.4% |
| 1998 | 1.15x | GBX7.69 Million | GBX8.84 Million | ▼ -7.2% |
| 1997 | 1.24x | GBX5.42 Million | GBX6.71 Million | ▲ +70.8% |
| 1996 | 0.72x | GBX5.55 Million | GBX4.02 Million | ▼ -20.9% |
| 1995 | 0.92x | GBX5.75 Million | GBX5.26 Million | ▲ +12.8% |
| 1994 | 0.81x | GBX5.91 Million | GBX4.80 Million | ▼ -40.0% |
| 1993 | 1.35x | GBX4.65 Million | GBX6.29 Million | ▼ -27.1% |
| 1992 | 1.85x | GBX5.55 Million | GBX10.29 Million | — |