Young & Co.'s Brewery P.L.C (YNGN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
Young & Co.'s Brewery P.L.C (YNGN) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX50.90 Million) in capital expenditures (GBX12.60 Million). See YNGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
GBX50.90 Million
GBX
Capital Expenditures
GBX12.60 Million
GBX
Data as of
Sep 2025
Most recent filing
Young & Co.'s Brewery P.L.C Capital Reinvestment Ratio (1992–2025)
This chart tracks Young & Co.'s Brewery P.L.C's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Young & Co.'s Brewery P.L.C (1992–2025)
Year-by-year Capital Reinvestment Ratio for Young & Co.'s Brewery P.L.C from 1992 to 2025. For live market cap and broader valuation context, see Young & Co.'s Brewery P.L.C (YNGN) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow