YouGov plc Cash Flow Reinvestment Rate
YouGov plc cash flow reinvestment rate. 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. See YouGov plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YouGov plc (2003–2025)
Cash flow reinvestment rate of YouGov plc from 2003 to 2025. Historical reinvestment intensity for YouGov plc across 23 annual periods. Explore YouGov plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
YouGov plc Cash Flow Reinvestment Rate by Year (2003–2025)
YouGov plc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for YouGov plc. For the full cash flow conversion analysis, see YouGov plc operating cash flow efficiency.
| 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 | — |