YouGov plc (YOU) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.06x
YouGov plc (YOU) has a Cash Flow Reinvestment Rate of 0.06x as of January 2026, reinvesting GBX500.00K (capex GBX500.00K ) from operating cash flow of GBX8.40 Million. Explore YouGov plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
GBX500.00K
Capex + Investments
Operating Cash Flow
GBX8.40 Million
GBX
Capital Expenditures
GBX500.00K
GBX
YouGov plc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for YouGov plc across 23 annual periods. Also explore YouGov plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YouGov plc (2003–2025)
Year-by-year capital reinvestment analysis for YouGov plc. For live market cap and broader valuation context, see YOU company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX1.10 Million | GBX45.20 Million | GBX1.10 Million | ▼ -99.7% |
| 2024 | 7.08x | GBX280.90 Million | GBX39.70 Million | GBX2.00 Million | ▲ +1114.1% |
| 2023 | 0.58x | GBX34.50 Million | GBX59.20 Million | GBX17.40 Million | ▼ -40.3% |
| 2022 | 0.98x | GBX60.40 Million | GBX61.90 Million | GBX17.50 Million | ▼ -20.3% |
| 2021 | 1.22x | GBX60.00 Million | GBX49.00 Million | GBX23.80 Million | ▼ -3.0% |
| 2020 | 1.26x | GBX44.48 Million | GBX35.23 Million | GBX18.64 Million | ▲ +97.5% |
| 2019 | 0.64x | GBX21.48 Million | GBX33.59 Million | GBX2.71 Million | ▲ +18.3% |
| 2018 | 0.54x | GBX9.79 Million | GBX18.11 Million | GBX969.00K | ▲ +4.5% |
| 2017 | 0.52x | GBX8.50 Million | GBX16.43 Million | GBX843.00K | ▼ -15.2% |
| 2016 | 0.61x | GBX7.18 Million | GBX11.77 Million | GBX1.00 Million | ▲ +361.9% |
| 2015 | 0.13x | GBX1.26 Million | GBX9.57 Million | GBX1.12 Million | ▲ +5.5% |
| 2014 | 0.13x | GBX1.08 Million | GBX8.60 Million | GBX1.05 Million | ▲ +95.4% |
| 2013 | 0.06x | GBX411.00K | GBX6.42 Million | GBX411.00K | ▼ -93.1% |
| 2012 | 0.93x | GBX3.33 Million | GBX3.57 Million | GBX3.33 Million | ▲ +72.7% |
| 2011 | 0.54x | GBX2.68 Million | GBX4.97 Million | GBX2.68 Million | ▲ +30.2% |
| 2010 | 0.41x | GBX2.32 Million | GBX5.60 Million | GBX2.32 Million | ▼ -37.5% |
| 2009 | 0.66x | GBX2.75 Million | GBX4.15 Million | GBX2.75 Million | ▼ -49.4% |
| 2008 | 1.31x | GBX3.13 Million | GBX2.39 Million | GBX3.13 Million | ▲ +492.5% |
| 2007 | 0.22x | GBX850.00K | GBX3.84 Million | GBX850.00K | ▼ -39.3% |
| 2006 | 0.36x | GBX939.00K | GBX2.58 Million | GBX939.00K | ▲ +1111.6% |
| 2005 | 0.03x | GBX28.00K | GBX931.00K | GBX28.00K | ▼ -69.9% |
| 2004 | 0.10x | GBX62.00K | GBX621.00K | GBX62.00K | ▲ +2086.5% |
| 2003 | 0.00x | GBX2.00K | GBX438.00K | GBX2.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow