Burberry Group PLC Capital Reinvestment Ratio
Burberry Group PLC capital reinvestment ratio. Burberry Group PLC (BRBY) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX381.00 Million) in capital expenditures (GBX49.00 Million). See Burberry Group PLC free cash flow generation 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 Burberry Group PLC (2000–2026)
Capital reinvestment ratio of Burberry Group PLC from 2000 to 2026. This chart tracks Burberry Group PLC's Capital Reinvestment Ratio across 26 annual periods. See BRBY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Burberry Group PLC Capital Reinvestment Ratio by Year (2000–2026)
Burberry Group PLC capital reinvestment ratio by year from 2000 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Burberry Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | GBX484.00 Million | GBX73.00 Million | ▼ -57.1% |
| 2025 | 0.35x | GBX429.00 Million | GBX151.00 Million | ▼ -16.0% |
| 2024 | 0.42x | GBX506.00 Million | GBX212.00 Million | ▲ +75.5% |
| 2023 | 0.24x | GBX750.00 Million | GBX179.00 Million | ▲ +1.1% |
| 2022 | 0.24x | GBX699.00 Million | GBX165.00 Million | ▲ +18.6% |
| 2021 | 0.20x | GBX591.40 Million | GBX117.70 Million | ▼ -39.0% |
| 2020 | 0.33x | GBX455.80 Million | GBX148.80 Million | ▲ +114.5% |
| 2019 | 0.15x | GBX411.40 Million | GBX62.60 Million | ▲ +79.5% |
| 2018 | 0.08x | GBX678.40 Million | GBX57.50 Million | ▼ -33.3% |
| 2017 | 0.13x | GBX560.70 Million | GBX71.30 Million | ▼ -51.3% |
| 2016 | 0.26x | GBX411.30 Million | GBX107.30 Million | ▼ -7.1% |
| 2015 | 0.28x | GBX454.90 Million | GBX127.80 Million | ▼ -7.8% |
| 2014 | 0.30x | GBX425.20 Million | GBX129.50 Million | ▼ -26.4% |
| 2013 | 0.41x | GBX424.90 Million | GBX175.90 Million | ▲ +0.3% |
| 2012 | 0.41x | GBX371.00 Million | GBX153.10 Million | ▲ +0.2% |
| 2011 | 0.41x | GBX263.20 Million | GBX108.40 Million | ▲ +116.9% |
| 2010 | 0.19x | GBX368.20 Million | GBX69.90 Million | ▼ -57.3% |
| 2009 | 0.44x | GBX202.10 Million | GBX89.90 Million | ▼ -62.8% |
| 2008 | 1.19x | GBX40.60 Million | GBX48.50 Million | ▲ +280.3% |
| 2007 | 0.31x | GBX109.20 Million | GBX34.30 Million | ▲ +5.8% |
| 2006 | 0.30x | GBX103.40 Million | GBX30.70 Million | ▲ +0.0% |
| 2005 | 0.30x | GBX125.30 Million | GBX37.20 Million | ▲ +24.7% |
| 2004 | 0.24x | GBX121.00 Million | GBX28.80 Million | ▼ -57.0% |
| 2002 | 0.55x | GBX71.10 Million | GBX39.40 Million | ▼ -13.7% |
| 2001 | 0.64x | GBX61.20 Million | GBX39.30 Million | ▼ -80.2% |
| 2000 | 3.24x | GBX2.10 Million | GBX6.80 Million | — |