Young & Co’S Brewery A (YNGA) — Cash Flow Reinvestment Rate
Young & Co’S Brewery A (YNGA) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting GBX12.60 Million (capex GBX12.60 Million ) from operating cash flow of GBX50.90 Million. Explore YNGA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Young & Co’S Brewery A Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Young & Co’S Brewery A across 33 annual periods. Also explore balance sheet size of Young & Co’S Brewery A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Young & Co’S Brewery A (1992–2025)
Year-by-year capital reinvestment analysis for Young & Co’S Brewery A. For live market cap and broader valuation context, see Young & Co’S Brewery A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | GBX84.90 Million | GBX98.30 Million | GBX47.00 Million | ▼ -74.4% |
| 2024 | 3.38x | GBX248.10 Million | GBX73.40 Million | GBX48.50 Million | ▲ +202.9% |
| 2023 | 1.12x | GBX92.50 Million | GBX82.90 Million | GBX40.20 Million | ▲ +122.9% |
| 2022 | 0.50x | GBX51.00 Million | GBX101.90 Million | GBX36.90 Million | ▼ -70.5% |
| 2020 | 1.70x | GBX100.10 Million | GBX59.00 Million | GBX32.90 Million | ▲ +10.9% |
| 2019 | 1.53x | GBX91.80 Million | GBX60.00 Million | GBX33.90 Million | ▼ -2.1% |
| 2018 | 1.56x | GBX81.70 Million | GBX52.30 Million | GBX30.40 Million | ▲ +20.6% |
| 2017 | 1.30x | GBX72.40 Million | GBX55.90 Million | GBX34.50 Million | ▲ +63.8% |
| 2016 | 0.79x | GBX41.60 Million | GBX52.60 Million | GBX41.60 Million | ▲ +6.2% |
| 2015 | 0.74x | GBX32.40 Million | GBX43.50 Million | GBX32.40 Million | ▲ +34.3% |
| 2014 | 0.55x | GBX22.83 Million | GBX41.17 Million | GBX22.83 Million | ▼ -1.8% |
| 2013 | 0.56x | GBX16.79 Million | GBX29.73 Million | GBX16.79 Million | ▼ -34.6% |
| 2012 | 0.86x | GBX25.61 Million | GBX29.66 Million | GBX25.61 Million | ▲ +0.3% |
| 2011 | 0.86x | GBX18.61 Million | GBX21.63 Million | GBX18.61 Million | ▲ +51.7% |
| 2010 | 0.57x | GBX10.82 Million | GBX19.07 Million | GBX10.82 Million | ▼ -70.0% |
| 2009 | 1.89x | GBX24.49 Million | GBX12.97 Million | GBX24.49 Million | ▲ +53.4% |
| 2008 | 1.23x | GBX38.05 Million | GBX30.92 Million | GBX38.05 Million | ▼ -48.7% |
| 2007 | 2.40x | GBX46.76 Million | GBX19.49 Million | GBX46.76 Million | ▲ +169.9% |
| 2006 | 0.89x | GBX13.45 Million | GBX15.14 Million | GBX13.45 Million | ▼ -0.5% |
| 2005 | 0.89x | GBX15.53 Million | GBX17.38 Million | GBX15.53 Million | ▼ -12.7% |
| 2004 | 1.02x | GBX12.54 Million | GBX12.25 Million | GBX12.54 Million | ▼ -31.5% |
| 2003 | 1.49x | GBX16.49 Million | GBX11.04 Million | GBX16.49 Million | ▼ -26.6% |
| 2002 | 2.03x | GBX18.75 Million | GBX9.22 Million | GBX18.75 Million | ▼ -2.4% |
| 2001 | 2.08x | GBX20.52 Million | GBX9.85 Million | GBX20.52 Million | ▲ +46.8% |
| 2000 | 1.42x | GBX15.56 Million | GBX10.96 Million | GBX15.56 Million | ▲ +16.2% |
| 1999 | 1.22x | GBX10.11 Million | GBX8.28 Million | GBX10.11 Million | ▲ +6.4% |
| 1998 | 1.15x | GBX8.84 Million | GBX7.69 Million | GBX8.84 Million | ▼ -7.2% |
| 1997 | 1.24x | GBX6.71 Million | GBX5.42 Million | GBX6.71 Million | ▲ +70.8% |
| 1996 | 0.72x | GBX4.02 Million | GBX5.55 Million | GBX4.02 Million | ▼ -20.9% |
| 1995 | 0.92x | GBX5.26 Million | GBX5.75 Million | GBX5.26 Million | ▲ +12.8% |
| 1994 | 0.81x | GBX4.80 Million | GBX5.91 Million | GBX4.80 Million | ▼ -40.0% |
| 1993 | 1.35x | GBX6.29 Million | GBX4.65 Million | GBX6.29 Million | ▼ -27.1% |
| 1992 | 1.85x | GBX10.29 Million | GBX5.55 Million | GBX10.29 Million | — |