YouGov plc (YOU) — Capital Reinvestment Ratio

Latest as of January 2026: 0.06x

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). See YouGov plc (YOU) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX8.40 Million
GBX

Capital Expenditures

GBX500.00K
GBX

Data as of

Jan 2026
Most recent filing

YouGov plc Capital Reinvestment Ratio (2003–2025)

This chart tracks YouGov plc's Capital Reinvestment Ratio across 23 annual periods. Check YouGov plc (YOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for YouGov plc (2003–2025)

Year-by-year Capital Reinvestment Ratio for YouGov plc from 2003 to 2025. For live market cap and broader valuation context, see YOU stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow