CENTRICA ADR NEW 2004/4 Capital Reinvestment Ratio
CENTRICA ADR NEW 2004/4 capital reinvestment ratio. CENTRICA ADR NEW 2004/4 (CENN) has a Capital Reinvestment Ratio of 0.80x as of December 2025, meaning it reinvests 1% of its operating cash flow (€695.00 Million) in capital expenditures (€554.00 Million). See CENN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CENTRICA ADR NEW 2004/4 (2021–2025)
Capital reinvestment ratio of CENTRICA ADR NEW 2004/4 from 2021 to 2025. This chart tracks CENTRICA ADR NEW 2004/4's Capital Reinvestment Ratio across 5 annual periods. See CENN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CENTRICA ADR NEW 2004/4 Capital Reinvestment Ratio by Year (2021–2025)
CENTRICA ADR NEW 2004/4 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see CENTRICA ADR NEW 2004/4 (CENN) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €695.00 Million | €554.00 Million | ▲ +120.2% |
| 2024 | 0.36x | €1.15 Billion | €416.00 Million | ▲ +197.4% |
| 2023 | 0.12x | €2.75 Billion | €335.00 Million | ▼ -56.9% |
| 2022 | 0.28x | €1.31 Billion | €371.00 Million | ▲ +8.3% |
| 2021 | 0.26x | €1.61 Billion | €420.00 Million | — |