Centrica PLC (CNA) — Cash Flow Reinvestment Rate
Centrica PLC (CNA) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting GBX324.00 Million (capex GBX324.00 Million ) from operating cash flow of GBX438.00 Million. Check CNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centrica PLC Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Centrica PLC across 29 annual periods. Explore CNA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Centrica PLC (1997–2025)
Year-by-year capital reinvestment analysis for Centrica PLC. For live market cap and broader valuation context, see CNA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | GBX556.00 Million | GBX876.00 Million | GBX554.00 Million | ▼ -19.8% |
| 2024 | 0.79x | GBX909.00 Million | GBX1.15 Billion | GBX416.00 Million | ▲ +383.8% |
| 2023 | 0.16x | GBX450.00 Million | GBX2.75 Billion | GBX335.00 Million | ▼ -77.1% |
| 2022 | 0.71x | GBX937.00 Million | GBX1.31 Billion | GBX371.00 Million | ▲ +172.9% |
| 2021 | 0.26x | GBX421.00 Million | GBX1.61 Billion | GBX420.00 Million | ▼ -44.8% |
| 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 | ▲ +27.8% |
| 2018 | 0.52x | GBX1.00 Billion | GBX1.93 Billion | GBX926.00 Million | ▼ -12.4% |
| 2017 | 0.59x | GBX1.09 Billion | GBX1.84 Billion | GBX882.00 Million | ▼ -12.9% |
| 2016 | 0.68x | GBX1.63 Billion | GBX2.40 Billion | GBX829.00 Million | ▲ +52.2% |
| 2015 | 0.45x | GBX983.00 Million | GBX2.20 Billion | GBX970.00 Million | ▼ -63.1% |
| 2014 | 1.21x | GBX1.48 Billion | GBX1.22 Billion | GBX1.46 Billion | ▲ +113.1% |
| 2013 | 0.57x | GBX1.67 Billion | GBX2.94 Billion | GBX1.61 Billion | ▼ -32.2% |
| 2012 | 0.84x | GBX2.37 Billion | GBX2.82 Billion | GBX2.37 Billion | ▲ +78.4% |
| 2011 | 0.47x | GBX1.06 Billion | GBX2.26 Billion | GBX1.06 Billion | ▲ +9.1% |
| 2010 | 0.43x | GBX953.00 Million | GBX2.21 Billion | GBX953.00 Million | ▼ -19.2% |
| 2009 | 0.53x | GBX1.20 Billion | GBX2.25 Billion | GBX1.20 Billion | ▼ -88.5% |
| 2008 | 4.65x | GBX786.00 Million | GBX169.00 Million | GBX786.00 Million | ▲ +1151.6% |
| 2007 | 0.37x | GBX748.00 Million | GBX2.01 Billion | GBX748.00 Million | ▼ -70.8% |
| 2006 | 1.27x | GBX656.00 Million | GBX516.00 Million | GBX656.00 Million | ▲ +51.4% |
| 2005 | 0.84x | GBX753.00 Million | GBX897.00 Million | GBX753.00 Million | ▲ +388.5% |
| 2004 | 0.17x | GBX182.00 Million | GBX1.06 Billion | GBX182.00 Million | ▼ -35.5% |
| 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 | — |