Young & Co.'s Brewery P.L.C (YNGN) — Cash Flow Reinvestment Rate
Young & Co.'s Brewery P.L.C (YNGN) 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 Young & Co.'s Brewery P.L.C capital spending ratio 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 P.L.C Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Young & Co.'s Brewery P.L.C across 33 annual periods. Also explore how large is Young & Co.'s Brewery P.L.C's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Young & Co.'s Brewery P.L.C (1992–2025)
Year-by-year capital reinvestment analysis for Young & Co.'s Brewery P.L.C. For live market cap and broader valuation context, see Young & Co.'s Brewery P.L.C (YNGN) 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 | — |