Big Yellow Group PLC (BYG) — Cash Flow Reinvestment Rate
Big Yellow Group PLC (BYG) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting GBX60.83 Million (capex GBX60.83 Million ) from operating cash flow of GBX57.89 Million. Check BYG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Big Yellow Group PLC Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Big Yellow Group PLC across 23 annual periods. Explore Big Yellow Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Big Yellow Group PLC (2001–2025)
Year-by-year capital reinvestment analysis for Big Yellow Group PLC. For live market cap and broader valuation context, see BYG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX27.67 Million | GBX114.57 Million | GBX0.00 | ▼ -51.1% |
| 2024 | 0.49x | GBX51.70 Million | GBX104.79 Million | GBX30.91 Million | ▼ -74.0% |
| 2023 | 1.90x | GBX212.64 Million | GBX111.98 Million | GBX106.41 Million | ▲ +93.2% |
| 2022 | 0.98x | GBX105.29 Million | GBX107.14 Million | GBX105.15 Million | ▲ +2.6% |
| 2021 | 0.96x | GBX73.46 Million | GBX76.71 Million | GBX73.01 Million | ▲ +384.3% |
| 2020 | 0.20x | GBX14.55 Million | GBX73.61 Million | GBX14.11 Million | ▼ -82.9% |
| 2019 | 1.16x | GBX83.49 Million | GBX72.17 Million | GBX83.04 Million | ▲ +70.0% |
| 2018 | 0.68x | GBX42.86 Million | GBX62.98 Million | GBX41.96 Million | ▲ +426.3% |
| 2017 | 0.13x | GBX7.24 Million | GBX55.97 Million | GBX6.34 Million | ▼ -84.2% |
| 2016 | 0.82x | GBX45.41 Million | GBX55.47 Million | GBX44.51 Million | ▲ +451.5% |
| 2015 | 0.15x | GBX6.29 Million | GBX42.40 Million | GBX2.58 Million | ▲ +26.4% |
| 2014 | 0.12x | GBX3.85 Million | GBX32.75 Million | GBX136.00K | ▼ -74.5% |
| 2013 | 0.46x | GBX13.89 Million | GBX30.19 Million | GBX13.89 Million | ▼ -30.5% |
| 2012 | 0.66x | GBX18.13 Million | GBX27.37 Million | GBX18.13 Million | ▲ +29.1% |
| 2011 | 0.51x | GBX11.86 Million | GBX23.12 Million | GBX11.86 Million | ▼ -26.3% |
| 2010 | 0.70x | GBX13.21 Million | GBX18.98 Million | GBX13.21 Million | ▼ -98.6% |
| 2008 | 51.55x | GBX110.89 Million | GBX2.15 Million | GBX110.89 Million | ▲ +765.8% |
| 2007 | 5.95x | GBX96.01 Million | GBX16.12 Million | GBX96.01 Million | ▲ +48.1% |
| 2006 | 4.02x | GBX60.28 Million | GBX14.99 Million | GBX60.28 Million | ▼ -16.1% |
| 2005 | 4.79x | GBX45.71 Million | GBX9.54 Million | GBX45.71 Million | ▼ -36.4% |
| 2004 | 7.54x | GBX35.92 Million | GBX4.77 Million | GBX35.92 Million | ▼ -45.0% |
| 2003 | 13.69x | GBX29.10 Million | GBX2.12 Million | GBX29.10 Million | ▼ -79.5% |
| 2001 | 66.64x | GBX25.66 Million | GBX385.00K | GBX25.66 Million | — |