Burberry Group PLC (BRBY) — Cash Flow Reinvestment Rate
Burberry Group PLC (BRBY) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting GBX49.00 Million (capex GBX49.00 Million ) from operating cash flow of GBX381.00 Million. See BRBY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Burberry Group PLC Cash Flow Reinvestment Rate (2000–2026)
Historical reinvestment intensity for Burberry Group PLC across 26 annual periods. For the full cash flow conversion analysis, see Burberry Group PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Burberry Group PLC (2000–2026)
Year-by-year capital reinvestment analysis for Burberry Group PLC. See Burberry Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | GBX73.00 Million | GBX484.00 Million | GBX73.00 Million | ▼ -76.7% |
| 2025 | 0.65x | GBX278.00 Million | GBX429.00 Million | GBX151.00 Million | ▼ -26.0% |
| 2024 | 0.88x | GBX443.00 Million | GBX506.00 Million | GBX212.00 Million | ▲ +101.4% |
| 2023 | 0.43x | GBX326.00 Million | GBX750.00 Million | GBX179.00 Million | ▼ -7.6% |
| 2022 | 0.47x | GBX329.00 Million | GBX699.00 Million | GBX165.00 Million | ▲ +33.7% |
| 2021 | 0.35x | GBX208.20 Million | GBX591.40 Million | GBX117.70 Million | ▼ -46.5% |
| 2020 | 0.66x | GBX300.20 Million | GBX455.80 Million | GBX148.80 Million | ▲ +44.8% |
| 2019 | 0.45x | GBX187.10 Million | GBX411.40 Million | GBX62.60 Million | ▲ +201.3% |
| 2018 | 0.15x | GBX102.40 Million | GBX678.40 Million | GBX57.50 Million | ▼ -49.3% |
| 2017 | 0.30x | GBX166.90 Million | GBX560.70 Million | GBX71.30 Million | ▲ +14.1% |
| 2016 | 0.26x | GBX107.30 Million | GBX411.30 Million | GBX107.30 Million | ▼ -7.1% |
| 2015 | 0.28x | GBX127.80 Million | GBX454.90 Million | GBX127.80 Million | ▼ -7.8% |
| 2014 | 0.30x | GBX129.50 Million | GBX425.20 Million | GBX129.50 Million | ▼ -26.4% |
| 2013 | 0.41x | GBX175.90 Million | GBX424.90 Million | GBX175.90 Million | ▲ +0.3% |
| 2012 | 0.41x | GBX153.10 Million | GBX371.00 Million | GBX153.10 Million | ▲ +0.2% |
| 2011 | 0.41x | GBX108.40 Million | GBX263.20 Million | GBX108.40 Million | ▲ +116.9% |
| 2010 | 0.19x | GBX69.90 Million | GBX368.20 Million | GBX69.90 Million | ▼ -57.3% |
| 2009 | 0.44x | GBX89.90 Million | GBX202.10 Million | GBX89.90 Million | ▼ -62.8% |
| 2008 | 1.19x | GBX48.50 Million | GBX40.60 Million | GBX48.50 Million | ▲ +280.3% |
| 2007 | 0.31x | GBX34.30 Million | GBX109.20 Million | GBX34.30 Million | ▲ +5.8% |
| 2006 | 0.30x | GBX30.70 Million | GBX103.40 Million | GBX30.70 Million | ▲ +0.0% |
| 2005 | 0.30x | GBX37.20 Million | GBX125.30 Million | GBX37.20 Million | ▲ +24.7% |
| 2004 | 0.24x | GBX28.80 Million | GBX121.00 Million | GBX28.80 Million | ▼ -57.0% |
| 2002 | 0.55x | GBX39.40 Million | GBX71.10 Million | GBX39.40 Million | ▼ -13.7% |
| 2001 | 0.64x | GBX39.30 Million | GBX61.20 Million | GBX39.30 Million | ▼ -80.2% |
| 2000 | 3.24x | GBX6.80 Million | GBX2.10 Million | GBX6.80 Million | — |