Close Brothers Group plc Capital Reinvestment Ratio
Close Brothers Group plc capital reinvestment ratio. Close Brothers Group plc (CBG) has a Capital Reinvestment Ratio of 0.00x as of July 2026, meaning it reinvests 0% of its operating cash flow (GBX204.30 Million) in capital expenditures (GBX600.00K). Check Close Brothers Group plc cash flow 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 (1993–2026)
Capital reinvestment ratio of Close Brothers Group plc from 1993 to 2026. This chart tracks Close Brothers Group plc's Capital Reinvestment Ratio across 23 annual periods. Also explore how fast is Close Brothers Group plc growing its equity to track the company's year-over-year net asset growth rate.
Close Brothers Group plc Capital Reinvestment Ratio by Year (1993–2026)
Close Brothers Group plc capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see Close Brothers Group plc (CBG) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | GBX348.00 Million | GBX2.90 Million | ▼ -44.8% |
| 2025 | 0.02x | GBX351.10 Million | GBX5.30 Million | ▼ -75.1% |
| 2023 | 0.06x | GBX1.02 Billion | GBX61.90 Million | ▼ -83.5% |
| 2022 | 0.37x | GBX158.70 Million | GBX58.40 Million | ▼ -22.8% |
| 2021 | 0.48x | GBX119.10 Million | GBX56.80 Million | ▲ +312.9% |
| 2020 | 0.12x | GBX429.40 Million | GBX49.60 Million | ▼ -84.8% |
| 2015 | 0.76x | GBX19.50 Million | GBX14.80 Million | ▼ -34.7% |
| 2012 | 1.16x | GBX44.80 Million | GBX52.10 Million | ▲ +66.6% |
| 2011 | 0.70x | GBX62.30 Million | GBX43.50 Million | ▲ +2132.5% |
| 2008 | 0.03x | GBX476.40 Million | GBX14.90 Million | ▲ +58.1% |
| 2007 | 0.02x | GBX576.30 Million | GBX11.40 Million | ▼ -72.3% |
| 2006 | 0.07x | GBX147.80 Million | GBX10.57 Million | ▲ +77.3% |
| 2005 | 0.04x | GBX307.16 Million | GBX12.39 Million | ▼ -46.7% |
| 2004 | 0.08x | GBX113.87 Million | GBX8.62 Million | ▲ +135.9% |
| 2001 | 0.03x | GBX243.90 Million | GBX7.83 Million | ▼ -59.3% |
| 2000 | 0.08x | GBX117.31 Million | GBX9.25 Million | ▼ -20.3% |
| 1999 | 0.10x | GBX67.20 Million | GBX6.65 Million | ▼ -23.3% |
| 1998 | 0.13x | GBX42.70 Million | GBX5.51 Million | ▼ -29.4% |
| 1997 | 0.18x | GBX24.07 Million | GBX4.40 Million | ▼ -21.4% |
| 1996 | 0.23x | GBX15.59 Million | GBX3.63 Million | ▲ +270.3% |
| 1995 | 0.06x | GBX55.91 Million | GBX3.52 Million | ▲ +14.6% |
| 1994 | 0.05x | GBX77.98 Million | GBX4.28 Million | ▼ -15.2% |
| 1993 | 0.06x | GBX26.28 Million | GBX1.70 Million | — |