Close Brothers Group plc (CBG) — Capital Reinvestment Ratio
Latest as of January 2026:
0.02x
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 Close Brothers Group plc (CBG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX143.70 Million
GBX
Capital Expenditures
GBX2.30 Million
GBX
Data as of
Jan 2026
Most recent filing
Close Brothers Group plc Capital Reinvestment Ratio (1993–2025)
This chart tracks Close Brothers Group plc's Capital Reinvestment Ratio across 22 annual periods.
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 market value of Close Brothers Group plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow