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 cash generation quality of Yu Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Yu Group PLC.
| 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