Big Yellow Group PLC Cash Flow Reinvestment Rate
Big Yellow Group PLC 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. See Big Yellow Group PLC (BYG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Big Yellow Group PLC (2001–2025)
Cash flow reinvestment rate of Big Yellow Group PLC from 2001 to 2025. Historical reinvestment intensity for Big Yellow Group PLC across 23 annual periods. Explore Big Yellow Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Big Yellow Group PLC Cash Flow Reinvestment Rate by Year (2001–2025)
Big Yellow Group PLC cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Big Yellow Group PLC. For the full cash flow conversion analysis, see BYG cash flow conversion.
| 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 | — |