Currys PLC (CURY) — Capital Reinvestment Ratio

Latest as of October 2025: 0.23x

Currys PLC (CURY) has a Capital Reinvestment Ratio of 0.23x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX132.00 Million) in capital expenditures (GBX31.00 Million). See Currys PLC balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

GBX132.00 Million
GBX

Capital Expenditures

GBX31.00 Million
GBX

Data as of

Oct 2025
Most recent filing

Currys PLC Capital Reinvestment Ratio (2005–2025)

This chart tracks Currys PLC's Capital Reinvestment Ratio across 17 annual periods. Check Currys PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Currys PLC (2005–2025)

Year-by-year Capital Reinvestment Ratio for Currys PLC from 2005 to 2025. For live market cap and broader valuation context, see CURY market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow