Centrica PLC Capital Reinvestment Ratio
Centrica PLC 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Centrica PLC (1997–2025)
Capital reinvestment ratio of Centrica PLC from 1997 to 2025. This chart tracks Centrica PLC's Capital Reinvestment Ratio across 29 annual periods. Also explore CNA net asset momentum to track the company's year-over-year net asset growth rate.
Centrica PLC Capital Reinvestment Ratio by Year (1997–2025)
Centrica PLC capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Centrica PLC.
| 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 | — |