Close Brothers Group plc Capital Reinvestment Ratio
Close Brothers Group plc capital reinvestment ratio. Close Brothers Group plc (CS3) has a Capital Reinvestment Ratio of 0.01x as of January 2023, meaning it reinvests 0% of its operating cash flow (€189.50 Million) in capital expenditures (€2.55 Million). Check Close Brothers Group plc (CS3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Close Brothers Group plc (2015–2023)
Capital reinvestment ratio of Close Brothers Group plc from 2015 to 2023. This chart tracks Close Brothers Group plc's Capital Reinvestment Ratio across 4 annual periods. Also explore Close Brothers Group plc (CS3) equity growth momentum to track the company's year-over-year net asset growth rate.
Close Brothers Group plc Capital Reinvestment Ratio by Year (2015–2023)
Close Brothers Group plc capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Close Brothers Group plc.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | €101.00 Million | €8.70 Million | ▼ -94.9% |
| 2022 | 1.69x | €4.20 Million | €7.10 Million | ▲ +1549.0% |
| 2020 | 0.10x | €51.70 Million | €5.30 Million | ▼ -86.5% |
| 2015 | 0.76x | €19.50 Million | €14.80 Million | — |