Burberry Group PLC Cash Flow Reinvestment Rate
Burberry Group PLC 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. Explore BRBY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Burberry Group PLC (2000–2026)
Cash flow reinvestment rate of Burberry Group PLC from 2000 to 2026. Historical reinvestment intensity for Burberry Group PLC across 26 annual periods. Explore how much does Burberry Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Burberry Group PLC Cash Flow Reinvestment Rate by Year (2000–2026)
Burberry Group PLC cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Burberry Group PLC. For the full cash flow conversion analysis, see Burberry Group PLC cash flow conversion.
| 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 | — |