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. Check Young & Co.'s Brewery P.L.C (YNGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore YNGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Young & Co.'s Brewery P.L.C.
| 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 | — |