Yu Group PLC (YU) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Yu Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yu Group PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Yu Group PLC across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Yu Group PLC generate cash.
Annual Cash Flow Reinvestment Rate for Yu Group PLC (2014–2025)
Year-by-year capital reinvestment analysis for Yu Group PLC. See YU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |