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. Explore Currys PLC (CURY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CURY total asset value for the complete picture of this company's asset base.
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 how much is Currys PLC 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