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. Check Yu Group PLC (YU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yu Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Group PLC market cap and net worth.
| 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 | — |