Currys PLC Cash Flow Reinvestment Rate
Currys PLC cash flow reinvestment rate. Currys PLC (CURY) has a Cash Flow Reinvestment Rate of 0.21x as of April 2026, reinvesting GBX48.00 Million (capex GBX48.00 Million ) from operating cash flow of GBX226.00 Million. Explore CURY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Currys PLC (2005–2026)
Cash flow reinvestment rate of Currys PLC from 2005 to 2026. Historical reinvestment intensity for Currys PLC across 18 annual periods. Explore Currys PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Currys PLC Cash Flow Reinvestment Rate by Year (2005–2026)
Currys PLC cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Currys PLC. For the full cash flow conversion analysis, see CURY cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | GBX79.00 Million | GBX358.00 Million | GBX79.00 Million | ▼ -37.1% |
| 2025 | 0.35x | GBX159.00 Million | GBX453.00 Million | GBX77.00 Million | ▼ -32.7% |
| 2024 | 0.52x | GBX191.00 Million | GBX366.00 Million | GBX48.00 Million | ▲ +6.3% |
| 2023 | 0.49x | GBX166.00 Million | GBX338.00 Million | GBX83.00 Million | ▼ -40.3% |
| 2023 | 0.82x | GBX222.00 Million | GBX270.00 Million | GBX111.00 Million | ▲ +31.8% |
| 2022 | 0.62x | GBX267.00 Million | GBX428.00 Million | GBX133.00 Million | ▲ +134.0% |
| 2021 | 0.27x | GBX225.00 Million | GBX844.00 Million | GBX122.00 Million | ▼ -59.4% |
| 2020 | 0.66x | GBX383.00 Million | GBX583.00 Million | GBX191.00 Million | ▼ -40.5% |
| 2019 | 1.10x | GBX316.00 Million | GBX286.00 Million | GBX166.00 Million | ▲ +8.1% |
| 2018 | 1.02x | GBX319.00 Million | GBX312.00 Million | GBX187.00 Million | ▲ +53.8% |
| 2017 | 0.66x | GBX242.00 Million | GBX364.00 Million | GBX242.00 Million | ▼ -0.3% |
| 2017 | 0.67x | GBX242.00 Million | GBX363.00 Million | GBX242.00 Million | ▲ +18.9% |
| 2016 | 0.56x | GBX221.00 Million | GBX394.00 Million | GBX221.00 Million | ▲ +291.7% |
| 2014 | 0.14x | GBX57.00 Million | GBX398.00 Million | GBX57.00 Million | ▲ +3466.1% |
| 2013 | 0.00x | GBX100.00K | GBX24.90 Million | GBX100.00K | ▼ -99.3% |
| 2011 | 0.61x | GBX2.30 Million | GBX3.80 Million | GBX2.30 Million | ▼ -43.1% |
| 2006 | 1.06x | GBX194.13 Million | GBX182.63 Million | GBX194.13 Million | ▲ +32.7% |
| 2005 | 0.80x | GBX125.77 Million | GBX156.97 Million | GBX125.77 Million | — |