Centrica PLC (CNA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.74x
Centrica PLC (CNA) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX438.00 Million) in capital expenditures (GBX324.00 Million). See CNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
GBX438.00 Million
GBX
Capital Expenditures
GBX324.00 Million
GBX
Data as of
Dec 2025
Most recent filing
Centrica PLC Capital Reinvestment Ratio (1997–2025)
This chart tracks Centrica PLC's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Centrica PLC (1997–2025)
Year-by-year Capital Reinvestment Ratio for Centrica PLC from 1997 to 2025. For live market cap and broader valuation context, see market value of Centrica PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | GBX876.00 Million | GBX554.00 Million | ▲ +74.7% |
| 2024 | 0.36x | GBX1.15 Billion | GBX416.00 Million | ▲ +197.4% |
| 2023 | 0.12x | GBX2.75 Billion | GBX335.00 Million | ▼ -56.9% |
| 2022 | 0.28x | GBX1.31 Billion | GBX371.00 Million | ▲ +8.3% |
| 2021 | 0.26x | GBX1.61 Billion | GBX420.00 Million | ▼ -32.5% |
| 2020 | 0.39x | GBX1.27 Billion | GBX489.00 Million | ▼ -38.2% |
| 2019 | 0.62x | GBX1.25 Billion | GBX781.00 Million | ▲ +30.5% |
| 2018 | 0.48x | GBX1.93 Billion | GBX926.00 Million | ▼ -0.1% |
| 2017 | 0.48x | GBX1.84 Billion | GBX882.00 Million | ▲ +38.5% |
| 2016 | 0.35x | GBX2.40 Billion | GBX829.00 Million | ▼ -21.6% |
| 2015 | 0.44x | GBX2.20 Billion | GBX970.00 Million | ▼ -63.1% |
| 2014 | 1.20x | GBX1.22 Billion | GBX1.46 Billion | ▲ +117.8% |
| 2013 | 0.55x | GBX2.94 Billion | GBX1.61 Billion | ▼ -34.6% |
| 2012 | 0.84x | GBX2.82 Billion | GBX2.37 Billion | ▲ +78.4% |
| 2011 | 0.47x | GBX2.26 Billion | GBX1.06 Billion | ▲ +9.1% |
| 2010 | 0.43x | GBX2.21 Billion | GBX953.00 Million | ▼ -19.2% |
| 2009 | 0.53x | GBX2.25 Billion | GBX1.20 Billion | ▼ -88.5% |
| 2008 | 4.65x | GBX169.00 Million | GBX786.00 Million | ▲ +1151.6% |
| 2007 | 0.37x | GBX2.01 Billion | GBX748.00 Million | ▼ -70.8% |
| 2006 | 1.27x | GBX516.00 Million | GBX656.00 Million | ▲ +51.4% |
| 2005 | 0.84x | GBX897.00 Million | GBX753.00 Million | ▲ +388.5% |
| 2004 | 0.17x | GBX1.06 Billion | GBX182.00 Million | ▼ -35.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow