Yu Group PLC Capital Reinvestment Ratio
Yu Group PLC capital reinvestment ratio. Yu Group PLC (YU) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX37.50 Million) in capital expenditures (GBX2.70 Million). Check cash flow reinvestment rate of Yu Group PLC 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 Yu Group PLC (2014–2025)
Capital reinvestment ratio of Yu Group PLC from 2014 to 2025. This chart tracks Yu Group PLC's Capital Reinvestment Ratio across 8 annual periods. Also explore Yu Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Yu Group PLC Capital Reinvestment Ratio by Year (2014–2025)
Yu Group PLC capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see YU cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX36.30 Million | GBX6.60 Million | ▲ +35.2% |
| 2024 | 0.13x | GBX72.08 Million | GBX9.69 Million | ▲ +44.4% |
| 2023 | 0.09x | GBX16.13 Million | GBX1.50 Million | ▲ +538.2% |
| 2022 | 0.01x | GBX14.74 Million | GBX215.00K | ▼ -80.8% |
| 2020 | 0.08x | GBX12.10 Million | GBX921.00K | ▼ -92.5% |
| 2017 | 1.02x | GBX533.00K | GBX541.00K | ▲ +24.9% |
| 2015 | 0.81x | GBX137.14K | GBX111.43K | ▼ -86.2% |
| 2014 | 5.89x | GBX17.54K | GBX103.39K | — |