Centrica PLC (CNA) — 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. See CNA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Centrica PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Centrica PLC (1997–2025)
Year-by-year capital reinvestment analysis for Centrica PLC. See Centrica PLC (CNA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |