CENTRICA ADR NEW 2004/4 (CENN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.80x
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 CENTRICA ADR NEW 2004/4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
€695.00 Million
EUR
Capital Expenditures
€554.00 Million
EUR
Data as of
Dec 2025
Most recent filing
CENTRICA ADR NEW 2004/4 Capital Reinvestment Ratio (2021–2025)
This chart tracks CENTRICA ADR NEW 2004/4's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for CENTRICA ADR NEW 2004/4 (2021–2025)
Year-by-year Capital Reinvestment Ratio for CENTRICA ADR NEW 2004/4 from 2021 to 2025. For live market cap and broader valuation context, see CENTRICA ADR NEW 2004/4 (CENN) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow