Young & Co.'s Brewery P.L.C Cash Flow Reinvestment Rate
Young & Co.'s Brewery P.L.C cash flow reinvestment rate. Young & Co.'s Brewery P.L.C (YNGN) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting GBX21.80 Million (capex GBX21.80 Million ) from operating cash flow of GBX36.70 Million. Explore Young & Co.'s Brewery P.L.C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Young & Co.'s Brewery P.L.C (1992–2026)
Cash flow reinvestment rate of Young & Co.'s Brewery P.L.C from 1992 to 2026. Historical reinvestment intensity for Young & Co.'s Brewery P.L.C across 34 annual periods. Explore Young & Co.'s Brewery P.L.C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Young & Co.'s Brewery P.L.C Cash Flow Reinvestment Rate by Year (1992–2026)
Young & Co.'s Brewery P.L.C cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Young & Co.'s Brewery P.L.C. For the full cash flow conversion analysis, see YNGN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | GBX34.40 Million | GBX87.60 Million | GBX34.40 Million | ▼ -54.5% |
| 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 | — |