Centrica PLC Cash Flow Reinvestment Rate
Centrica PLC cash flow reinvestment rate. Centrica PLC (CNA) has a Cash Flow Reinvestment Rate of 5.87x as of June 2026, reinvesting GBX276.00 Million (capex GBX276.00 Million ) from operating cash flow of GBX47.00 Million. Explore Centrica PLC (CNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centrica PLC (1997–2025)
Cash flow reinvestment rate of Centrica PLC from 1997 to 2025. Historical reinvestment intensity for Centrica PLC across 29 annual periods. Explore Centrica PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Centrica PLC Cash Flow Reinvestment Rate by Year (1997–2025)
Centrica PLC cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Centrica PLC. For the full cash flow conversion analysis, see cash flow conversion of Centrica PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | GBX556.00 Million | GBX876.00 Million | GBX554.00 Million | ▲ +7.4% |
| 2024 | 0.59x | GBX909.00 Million | GBX1.54 Billion | GBX416.00 Million | ▲ +287.8% |
| 2023 | 0.15x | GBX450.00 Million | GBX2.95 Billion | GBX335.00 Million | ▼ -78.6% |
| 2022 | 0.71x | GBX937.00 Million | GBX1.31 Billion | GBX371.00 Million | ▲ +134.1% |
| 2021 | 0.30x | GBX421.00 Million | GBX1.38 Billion | GBX420.00 Million | ▼ -35.7% |
| 2020 | 0.47x | GBX600.00 Million | GBX1.27 Billion | GBX489.00 Million | ▼ -28.7% |
| 2019 | 0.66x | GBX830.00 Million | GBX1.25 Billion | GBX781.00 Million | ▲ +69.4% |
| 2018 | 0.39x | GBX653.00 Million | GBX1.67 Billion | GBX574.00 Million | ▼ -23.4% |
| 2017 | 0.51x | GBX820.00 Million | GBX1.60 Billion | GBX610.00 Million | ▼ -13.7% |
| 2016 | 0.59x | GBX1.42 Billion | GBX2.40 Billion | GBX621.00 Million | ▲ +67.8% |
| 2015 | 0.35x | GBX744.00 Million | GBX2.10 Billion | GBX731.00 Million | ▼ -70.1% |
| 2014 | 1.18x | GBX1.29 Billion | GBX1.09 Billion | GBX1.27 Billion | ▲ +160.1% |
| 2013 | 0.45x | GBX1.32 Billion | GBX2.91 Billion | GBX1.26 Billion | ▼ -30.5% |
| 2012 | 0.65x | GBX1.79 Billion | GBX2.75 Billion | GBX1.79 Billion | ▲ +96.1% |
| 2011 | 0.33x | GBX765.00 Million | GBX2.30 Billion | GBX765.00 Million | ▲ +51.8% |
| 2010 | 0.22x | GBX547.00 Million | GBX2.49 Billion | GBX547.00 Million | ▼ -9.9% |
| 2009 | 0.24x | GBX594.00 Million | GBX2.44 Billion | GBX594.00 Million | ▼ -89.9% |
| 2008 | 2.41x | GBX617.00 Million | GBX256.00 Million | GBX617.00 Million | ▲ +840.1% |
| 2007 | 0.26x | GBX563.00 Million | GBX2.20 Billion | GBX563.00 Million | ▼ -68.6% |
| 2006 | 0.82x | GBX489.00 Million | GBX598.00 Million | GBX489.00 Million | ▲ +44.7% |
| 2005 | 0.57x | GBX593.00 Million | GBX1.05 Billion | GBX593.00 Million | ▲ +148.7% |
| 2004 | 0.23x | GBX276.00 Million | GBX1.21 Billion | GBX276.00 Million | ▼ -14.7% |
| 2003 | 0.27x | GBX323.00 Million | GBX1.21 Billion | GBX323.00 Million | ▼ -58.9% |
| 2002 | 0.65x | GBX449.00 Million | GBX693.00 Million | GBX449.00 Million | ▲ +25.0% |
| 2001 | 0.52x | GBX312.00 Million | GBX602.00 Million | GBX312.00 Million | ▲ +167.4% |
| 2000 | 0.19x | GBX157.00 Million | GBX810.00 Million | GBX157.00 Million | ▼ -16.1% |
| 1999 | 0.23x | GBX142.00 Million | GBX615.00 Million | GBX142.00 Million | ▲ +26.2% |
| 1998 | 0.18x | GBX92.00 Million | GBX503.00 Million | GBX92.00 Million | ▼ -4.5% |
| 1997 | 0.19x | GBX59.00 Million | GBX308.00 Million | GBX59.00 Million | — |