Currys PLC (CURY) — Capital Reinvestment Ratio
Currys PLC (CURY) has a Capital Reinvestment Ratio of 0.21x as of April 2026, meaning it reinvests 0% of its operating cash flow (GBX226.00 Million) in capital expenditures (GBX48.00 Million). Check CURY 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
Currys PLC Capital Reinvestment Ratio (2005–2026)
This chart tracks Currys PLC's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Currys PLC.
Annual Capital Reinvestment Ratio for Currys PLC (2005–2026)
Year-by-year Capital Reinvestment Ratio for Currys PLC from 2005 to 2026. See free cash flow generation of Currys PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | GBX358.00 Million | GBX79.00 Million | ▲ +29.8% |
| 2025 | 0.17x | GBX453.00 Million | GBX77.00 Million | ▲ +29.6% |
| 2024 | 0.13x | GBX366.00 Million | GBX48.00 Million | ▼ -46.6% |
| 2023 | 0.25x | GBX338.00 Million | GBX83.00 Million | ▼ -40.3% |
| 2023 | 0.41x | GBX270.00 Million | GBX111.00 Million | ▲ +32.3% |
| 2022 | 0.31x | GBX428.00 Million | GBX133.00 Million | ▲ +115.0% |
| 2021 | 0.14x | GBX844.00 Million | GBX122.00 Million | ▼ -55.9% |
| 2020 | 0.33x | GBX583.00 Million | GBX191.00 Million | ▼ -43.6% |
| 2019 | 0.58x | GBX286.00 Million | GBX166.00 Million | ▼ -3.2% |
| 2018 | 0.60x | GBX312.00 Million | GBX187.00 Million | ▼ -9.8% |
| 2017 | 0.66x | GBX364.00 Million | GBX242.00 Million | ▼ -0.3% |
| 2017 | 0.67x | GBX363.00 Million | GBX242.00 Million | ▲ +18.9% |
| 2016 | 0.56x | GBX394.00 Million | GBX221.00 Million | ▲ +291.7% |
| 2014 | 0.14x | GBX398.00 Million | GBX57.00 Million | ▲ +3466.1% |
| 2013 | 0.00x | GBX24.90 Million | GBX100.00K | ▼ -99.3% |
| 2011 | 0.61x | GBX3.80 Million | GBX2.30 Million | ▼ -43.1% |
| 2006 | 1.06x | GBX182.63 Million | GBX194.13 Million | ▲ +32.7% |
| 2005 | 0.80x | GBX156.97 Million | GBX125.77 Million | — |