Young & Co.'s Brewery P.L.C Capital Reinvestment Ratio
Young & Co.'s Brewery P.L.C capital reinvestment ratio. Young & Co.'s Brewery P.L.C (YNGN) 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 YNGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Young & Co.'s Brewery P.L.C (1992–2026)
Capital reinvestment ratio of Young & Co.'s Brewery P.L.C from 1992 to 2026. This chart tracks Young & Co.'s Brewery P.L.C's Capital Reinvestment Ratio across 34 annual periods. Also explore Young & Co.'s Brewery P.L.C (YNGN) equity growth momentum to track the company's year-over-year net asset growth rate.
Young & Co.'s Brewery P.L.C Capital Reinvestment Ratio by Year (1992–2026)
Young & Co.'s Brewery P.L.C capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Young & Co.'s Brewery P.L.C.
| 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 | — |