Burberry Group PLC (BRBY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.13x
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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
GBX381.00 Million
GBX
Capital Expenditures
GBX49.00 Million
GBX
Data as of
Mar 2026
Most recent filing
Burberry Group PLC Capital Reinvestment Ratio (2000–2026)
This chart tracks Burberry Group PLC's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Burberry Group PLC (2000–2026)
Year-by-year Capital Reinvestment Ratio for Burberry Group PLC from 2000 to 2026. For live market cap and broader valuation context, see market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow