Centrica PLC (CNA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.74x
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. Explore Centrica PLC (CNA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.74x
(Capex + Investments) / Operating CF
Total Reinvested
GBX324.00 Million
Capex + Investments
Operating Cash Flow
GBX438.00 Million
GBX
Capital Expenditures
GBX324.00 Million
GBX
Centrica PLC Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Centrica PLC across 29 annual periods. Also explore Centrica PLC (CNA) total assets for the complete picture of this company's asset base.
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 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | GBX554.00 Million | GBX876.00 Million | GBX554.00 Million | ▼ -20.1% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow