Yu Group PLC (YU) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
Yu Group PLC (YU) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX19.81 Million) in capital expenditures (GBX1.01 Million). See YU equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX19.81 Million
GBX
Capital Expenditures
GBX1.01 Million
GBX
Data as of
Jun 2025
Most recent filing
Yu Group PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Yu Group PLC's Capital Reinvestment Ratio across 8 annual periods. Check Yu Group PLC (YU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yu Group PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Yu Group PLC from 2014 to 2025. For live market cap and broader valuation context, see YU market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow