Close Brothers Group plc (CS3) — Capital Reinvestment Ratio
Latest as of January 2023:
0.01x
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). See Close Brothers Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€189.50 Million
EUR
Capital Expenditures
€2.55 Million
EUR
Data as of
Jan 2023
Most recent filing
Close Brothers Group plc Capital Reinvestment Ratio (2015–2023)
This chart tracks Close Brothers Group plc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Close Brothers Group plc (2015–2023)
Year-by-year Capital Reinvestment Ratio for Close Brothers Group plc from 2015 to 2023. For live market cap and broader valuation context, see Close Brothers Group plc (CS3) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow