CENTRICA ADR NEW 2004/4 (CENN) — 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). Check tangible equity quality of CENTRICA ADR NEW 2004/4 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see CENTRICA ADR NEW 2004/4 cash flow conversion.
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. See CENN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |