Centrica PLC (CNA) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Centrica PLC (CNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Centrica PLC market capitalisation.
| 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 | — |