Currys PLC (CURY) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.23x
Currys PLC (CURY) has a Cash Flow Reinvestment Rate of 0.23x as of October 2025, reinvesting GBX31.00 Million (capex GBX31.00 Million ) from operating cash flow of GBX132.00 Million. Check CURY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
GBX31.00 Million
Capex + Investments
Operating Cash Flow
GBX132.00 Million
GBX
Capital Expenditures
GBX31.00 Million
GBX
Currys PLC Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Currys PLC across 17 annual periods. Explore Currys PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Currys PLC (2005–2025)
Year-by-year capital reinvestment analysis for Currys PLC. For live market cap and broader valuation context, see CURY company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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