Burberry Group PLC (BRBY) — Cash Flow Reinvestment Rate
Burberry Group PLC (BRBY) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting GBX24.00 Million (capex GBX24.00 Million ) from operating cash flow of GBX103.00 Million. Explore Burberry Group PLC (BRBY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Burberry Group PLC Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Burberry Group PLC across 25 annual periods. Also explore BRBY asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Burberry Group PLC (2000–2025)
Year-by-year capital reinvestment analysis for Burberry Group PLC. For live market cap and broader valuation context, see BRBY stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |