CENTRICA ADR NEW 2004/4 (CENN) — Cash Flow Reinvestment Rate
CENTRICA ADR NEW 2004/4 (CENN) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting €556.00 Million (capex €554.00 Million plus investments €2.00 Million) from operating cash flow of €695.00 Million. Explore CENTRICA ADR NEW 2004/4 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CENTRICA ADR NEW 2004/4 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CENTRICA ADR NEW 2004/4 across 5 annual periods. Also explore CENN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CENTRICA ADR NEW 2004/4 (2021–2025)
Year-by-year capital reinvestment analysis for CENTRICA ADR NEW 2004/4. For live market cap and broader valuation context, see CENTRICA ADR NEW 2004/4 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €556.00 Million | €695.00 Million | €554.00 Million | ▲ +24.0% |
| 2024 | 0.64x | €741.00 Million | €1.15 Billion | €416.00 Million | ▲ +362.2% |
| 2023 | 0.14x | €384.00 Million | €2.75 Billion | €335.00 Million | ▼ -76.2% |
| 2022 | 0.59x | €769.00 Million | €1.31 Billion | €371.00 Million | ▲ +122.9% |
| 2021 | 0.26x | €423.00 Million | €1.61 Billion | €420.00 Million | — |