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. Explore BYG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Big Yellow Group PLC balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |