Yu Group PLC Cash Flow Reinvestment Rate
Yu Group PLC cash flow reinvestment rate. Yu Group PLC (YU) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting GBX2.70 Million (capex GBX2.70 Million ) from operating cash flow of GBX37.50 Million. Explore Yu Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yu Group PLC (2014–2025)
Cash flow reinvestment rate of Yu Group PLC from 2014 to 2025. Historical reinvestment intensity for Yu Group PLC across 8 annual periods. Explore Yu Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yu Group PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Yu Group PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Yu Group PLC. For the full cash flow conversion analysis, see YU cash flow conversion.
| 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 | — |