Burberry Group PLC (BRBY) — Capital Reinvestment Ratio
Burberry Group PLC (BRBY) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX103.00 Million) in capital expenditures (GBX24.00 Million). See BRBY equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Burberry Group PLC Capital Reinvestment Ratio (2000–2025)
This chart tracks Burberry Group PLC's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Burberry Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Burberry Group PLC (2000–2025)
Year-by-year Capital Reinvestment Ratio for Burberry Group PLC from 2000 to 2025. For live market cap and broader valuation context, see Burberry Group PLC (BRBY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |