Young & Co’S Brewery A (YNGA) — 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). Check YNGA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Young & Co’S Brewery A Capital Reinvestment Ratio (1992–2026)
This chart tracks Young & Co’S Brewery A's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see YNGA cash generation efficiency.
Annual Capital Reinvestment Ratio for Young & Co’S Brewery A (1992–2026)
Year-by-year Capital Reinvestment Ratio for Young & Co’S Brewery A from 1992 to 2026. See Young & Co’S Brewery A (YNGA) 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 |
|---|---|---|---|---|
| 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 | — |