Yu Group PLC (YU) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
Yu Group PLC (YU) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting GBX1.01 Million (capex GBX1.01 Million ) from operating cash flow of GBX19.81 Million. Explore YU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.01 Million
Capex + Investments
Operating Cash Flow
GBX19.81 Million
GBX
Capital Expenditures
GBX1.01 Million
GBX
Yu Group PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Yu Group PLC across 8 annual periods. Also explore YU total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yu Group PLC (2014–2025)
Year-by-year capital reinvestment analysis for Yu Group PLC. For live market cap and broader valuation context, see YU market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX6.60 Million | GBX36.30 Million | GBX6.60 Million | ▼ -32.4% |
| 2024 | 0.27x | GBX19.39 Million | GBX72.08 Million | GBX9.69 Million | ▲ +44.4% |
| 2023 | 0.19x | GBX3.00 Million | GBX16.13 Million | GBX1.50 Million | ▼ -3.9% |
| 2022 | 0.19x | GBX2.86 Million | GBX14.74 Million | GBX215.00K | ▼ -33.3% |
| 2020 | 0.29x | GBX3.52 Million | GBX12.10 Million | GBX921.00K | ▼ -85.5% |
| 2017 | 2.00x | GBX1.07 Million | GBX533.00K | GBX541.00K | ▲ +146.6% |
| 2015 | 0.81x | GBX111.43K | GBX137.14K | GBX111.43K | ▼ -86.2% |
| 2014 | 5.89x | GBX103.39K | GBX17.54K | GBX103.39K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow