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. See BYG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Big Yellow Group PLC.
Annual Cash Flow Reinvestment Rate for Big Yellow Group PLC (2001–2025)
Year-by-year capital reinvestment analysis for Big Yellow Group PLC. See BYG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |