CENTRICA ADR NEW 2004/4 Cash Flow Reinvestment Rate
CENTRICA ADR NEW 2004/4 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. See CENN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CENTRICA ADR NEW 2004/4 (2021–2025)
Cash flow reinvestment rate of CENTRICA ADR NEW 2004/4 from 2021 to 2025. Historical reinvestment intensity for CENTRICA ADR NEW 2004/4 across 5 annual periods. Explore CENN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CENTRICA ADR NEW 2004/4 Cash Flow Reinvestment Rate by Year (2021–2025)
CENTRICA ADR NEW 2004/4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CENTRICA ADR NEW 2004/4. For the full cash flow conversion analysis, see CENTRICA ADR NEW 2004/4 (CENN) cash conversion ratio.
| 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 | — |