Centrica PLC (CNA) — Capital Reinvestment Ratio
Centrica PLC (CNA) has a Capital Reinvestment Ratio of 5.87x as of June 2026, meaning it reinvests 6% of its operating cash flow (GBX47.00 Million) in capital expenditures (GBX276.00 Million). Check CNA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centrica PLC Capital Reinvestment Ratio (1997–2025)
This chart tracks Centrica PLC's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see Centrica PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Centrica PLC (1997–2025)
Year-by-year Capital Reinvestment Ratio for Centrica PLC from 1997 to 2025. See CNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | GBX876.00 Million | GBX554.00 Million | ▲ +133.8% |
| 2024 | 0.27x | GBX1.54 Billion | GBX416.00 Million | ▲ +138.4% |
| 2023 | 0.11x | GBX2.95 Billion | GBX335.00 Million | ▼ -59.8% |
| 2022 | 0.28x | GBX1.31 Billion | GBX371.00 Million | ▼ -7.1% |
| 2021 | 0.30x | GBX1.38 Billion | GBX420.00 Million | ▼ -21.3% |
| 2020 | 0.39x | GBX1.27 Billion | GBX489.00 Million | ▼ -38.2% |
| 2019 | 0.62x | GBX1.25 Billion | GBX781.00 Million | ▲ +81.3% |
| 2018 | 0.34x | GBX1.67 Billion | GBX574.00 Million | ▼ -9.5% |
| 2017 | 0.38x | GBX1.60 Billion | GBX610.00 Million | ▲ +47.2% |
| 2016 | 0.26x | GBX2.40 Billion | GBX621.00 Million | ▼ -25.5% |
| 2015 | 0.35x | GBX2.10 Billion | GBX731.00 Million | ▼ -70.1% |
| 2014 | 1.16x | GBX1.09 Billion | GBX1.27 Billion | ▲ +167.8% |
| 2013 | 0.43x | GBX2.91 Billion | GBX1.26 Billion | ▼ -33.6% |
| 2012 | 0.65x | GBX2.75 Billion | GBX1.79 Billion | ▲ +96.1% |
| 2011 | 0.33x | GBX2.30 Billion | GBX765.00 Million | ▲ +51.8% |
| 2010 | 0.22x | GBX2.49 Billion | GBX547.00 Million | ▼ -9.9% |
| 2009 | 0.24x | GBX2.44 Billion | GBX594.00 Million | ▼ -89.9% |
| 2008 | 2.41x | GBX256.00 Million | GBX617.00 Million | ▲ +840.1% |
| 2007 | 0.26x | GBX2.20 Billion | GBX563.00 Million | ▼ -68.6% |
| 2006 | 0.82x | GBX598.00 Million | GBX489.00 Million | ▲ +44.7% |
| 2005 | 0.57x | GBX1.05 Billion | GBX593.00 Million | ▲ +148.7% |
| 2004 | 0.23x | GBX1.21 Billion | GBX276.00 Million | ▼ -14.7% |
| 2003 | 0.27x | GBX1.21 Billion | GBX323.00 Million | ▼ -58.9% |
| 2002 | 0.65x | GBX693.00 Million | GBX449.00 Million | ▲ +25.0% |
| 2001 | 0.52x | GBX602.00 Million | GBX312.00 Million | ▲ +167.4% |
| 2000 | 0.19x | GBX810.00 Million | GBX157.00 Million | ▼ -16.1% |
| 1999 | 0.23x | GBX615.00 Million | GBX142.00 Million | ▲ +26.2% |
| 1998 | 0.18x | GBX503.00 Million | GBX92.00 Million | ▼ -4.5% |
| 1997 | 0.19x | GBX308.00 Million | GBX59.00 Million | — |