Character Group Capital Reinvestment Ratio
Character Group capital reinvestment ratio. Character Group (CCT) has a Capital Reinvestment Ratio of 23.80x as of August 2025, meaning it reinvests 24% of its operating cash flow (GBX20.00K) in capital expenditures (GBX476.00K). Check CCT 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 Character Group (1994–2025)
Capital reinvestment ratio of Character Group from 1994 to 2025. This chart tracks Character Group's Capital Reinvestment Ratio across 28 annual periods. Also explore Character Group (CCT) equity growth momentum to track the company's year-over-year net asset growth rate.
Character Group Capital Reinvestment Ratio by Year (1994–2025)
Character Group capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Character Group operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX6.77 Million | GBX1.07 Million | ▼ -15.0% |
| 2024 | 0.19x | GBX12.02 Million | GBX2.23 Million | ▼ -80.8% |
| 2022 | 0.97x | GBX3.62 Million | GBX3.51 Million | ▲ +182.8% |
| 2021 | 0.34x | GBX25.48 Million | GBX8.74 Million | ▲ +162.3% |
| 2020 | 0.13x | GBX17.57 Million | GBX2.30 Million | ▲ +129.7% |
| 2019 | 0.06x | GBX7.88 Million | GBX449.00K | ▲ +86.9% |
| 2018 | 0.03x | GBX10.70 Million | GBX326.00K | ▲ +56.5% |
| 2017 | 0.02x | GBX12.79 Million | GBX249.00K | ▼ -35.1% |
| 2016 | 0.03x | GBX8.23 Million | GBX247.00K | ▲ +48.8% |
| 2015 | 0.02x | GBX17.31 Million | GBX349.00K | ▼ -53.7% |
| 2014 | 0.04x | GBX8.29 Million | GBX361.00K | ▲ +11.7% |
| 2013 | 0.04x | GBX5.62 Million | GBX219.00K | ▼ -95.1% |
| 2012 | 0.80x | GBX4.34 Million | GBX3.47 Million | ▲ +135.8% |
| 2011 | 0.34x | GBX10.03 Million | GBX3.40 Million | ▲ +66.8% |
| 2010 | 0.20x | GBX12.77 Million | GBX2.60 Million | ▼ -54.4% |
| 2009 | 0.45x | GBX6.24 Million | GBX2.79 Million | ▼ -33.3% |
| 2008 | 0.67x | GBX7.62 Million | GBX5.10 Million | ▲ +338.6% |
| 2007 | 0.15x | GBX14.12 Million | GBX2.15 Million | ▼ -12.1% |
| 2006 | 0.17x | GBX5.05 Million | GBX876.00K | ▼ -73.9% |
| 2005 | 0.67x | GBX1.30 Million | GBX868.00K | ▲ +21.5% |
| 2004 | 0.55x | GBX932.00K | GBX510.00K | ▲ +34.9% |
| 2003 | 0.41x | GBX2.56 Million | GBX1.04 Million | ▲ +23.6% |
| 2002 | 0.33x | GBX2.35 Million | GBX770.00K | ▲ +53.4% |
| 1999 | 0.21x | GBX5.43 Million | GBX1.16 Million | ▼ -19.1% |
| 1998 | 0.26x | GBX7.64 Million | GBX2.02 Million | ▼ -17.9% |
| 1997 | 0.32x | GBX4.11 Million | GBX1.32 Million | ▲ +360.4% |
| 1996 | 0.07x | GBX1.17 Million | GBX82.00K | ▼ -71.6% |
| 1994 | 0.25x | GBX272.00K | GBX67.00K | — |