Burberry Group PLC (BRBY) — 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). Check Burberry Group PLC (BRBY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Burberry Group PLC Capital Reinvestment Ratio (2000–2026)
This chart tracks Burberry Group PLC's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Burberry Group PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Burberry Group PLC (2000–2026)
Year-by-year Capital Reinvestment Ratio for Burberry Group PLC from 2000 to 2026. See Burberry Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |