Currys PLC (CURY) — Cash Flow Reinvestment Rate
Latest as of April 2026:
0.21x
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. See Currys PLC (CURY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
GBX48.00 Million
Capex + Investments
Operating Cash Flow
GBX226.00 Million
GBX
Capital Expenditures
GBX48.00 Million
GBX
Currys PLC Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Currys PLC across 18 annual periods. For the full cash flow conversion analysis, see CURY operating cash flow.
Annual Cash Flow Reinvestment Rate for Currys PLC (2005–2026)
Year-by-year capital reinvestment analysis for Currys PLC. See CURY financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow