Close Brothers Group plc (CS3) — 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). See net asset quality index of Close Brothers Group plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Close Brothers Group plc Capital Reinvestment Ratio (2015–2023)
This chart tracks Close Brothers Group plc's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Close Brothers Group plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 CS3 market cap.
| 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 | — |