Yu Group PLC (YU) — Capital Reinvestment Ratio
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). Check Yu Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yu Group PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Yu Group PLC's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Yu Group PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Yu Group PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Yu Group PLC from 2014 to 2025. See Yu Group PLC (YU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |