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). Check Close Brothers Group plc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Close Brothers Group plc cash conversion from operations.
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. See Close Brothers Group plc (CBG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |