YouGov plc (YOU) — Capital Reinvestment Ratio
YouGov plc (YOU) has a Capital Reinvestment Ratio of 0.06x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX8.40 Million) in capital expenditures (GBX500.00K). Check tangible equity quality of YouGov plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YouGov plc Capital Reinvestment Ratio (2003–2025)
This chart tracks YouGov plc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see YouGov plc (YOU) cash flow conversion.
Annual Capital Reinvestment Ratio for YouGov plc (2003–2025)
Year-by-year Capital Reinvestment Ratio for YouGov plc from 2003 to 2025. See cash generation quality of YouGov plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX45.20 Million | GBX1.10 Million | ▼ -51.7% |
| 2024 | 0.05x | GBX39.70 Million | GBX2.00 Million | ▼ -82.9% |
| 2023 | 0.29x | GBX59.20 Million | GBX17.40 Million | ▲ +4.0% |
| 2022 | 0.28x | GBX61.90 Million | GBX17.50 Million | ▼ -41.8% |
| 2021 | 0.49x | GBX49.00 Million | GBX23.80 Million | ▼ -8.2% |
| 2020 | 0.53x | GBX35.23 Million | GBX18.64 Million | ▲ +555.3% |
| 2019 | 0.08x | GBX33.59 Million | GBX2.71 Million | ▲ +50.9% |
| 2018 | 0.05x | GBX18.11 Million | GBX969.00K | ▲ +4.3% |
| 2017 | 0.05x | GBX16.43 Million | GBX843.00K | ▼ -39.8% |
| 2016 | 0.09x | GBX11.77 Million | GBX1.00 Million | ▼ -27.4% |
| 2015 | 0.12x | GBX9.57 Million | GBX1.12 Million | ▼ -3.7% |
| 2014 | 0.12x | GBX8.60 Million | GBX1.05 Million | ▲ +90.3% |
| 2013 | 0.06x | GBX6.42 Million | GBX411.00K | ▼ -93.1% |
| 2012 | 0.93x | GBX3.57 Million | GBX3.33 Million | ▲ +72.7% |
| 2011 | 0.54x | GBX4.97 Million | GBX2.68 Million | ▲ +30.2% |
| 2010 | 0.41x | GBX5.60 Million | GBX2.32 Million | ▼ -37.5% |
| 2009 | 0.66x | GBX4.15 Million | GBX2.75 Million | ▼ -49.4% |
| 2008 | 1.31x | GBX2.39 Million | GBX3.13 Million | ▲ +492.5% |
| 2007 | 0.22x | GBX3.84 Million | GBX850.00K | ▼ -39.3% |
| 2006 | 0.36x | GBX2.58 Million | GBX939.00K | ▲ +1111.6% |
| 2005 | 0.03x | GBX931.00K | GBX28.00K | ▼ -69.9% |
| 2004 | 0.10x | GBX621.00K | GBX62.00K | ▲ +2086.5% |
| 2003 | 0.00x | GBX438.00K | GBX2.00K | — |