Close Brothers Group plc (CBG) — Capital Reinvestment Ratio
Close Brothers Group plc (CBG) has a Capital Reinvestment Ratio of 0.02x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX143.70 Million) in capital expenditures (GBX2.30 Million). See CBG equity to assets ratio 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 (1993–2025)
This chart tracks Close Brothers Group plc's Capital Reinvestment Ratio across 22 annual periods. Check Close Brothers Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Close Brothers Group plc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Close Brothers Group plc from 1993 to 2025. For live market cap and broader valuation context, see CBG market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |