Character Group (CCT) — 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 tangible equity quality of Character Group to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Character Group Capital Reinvestment Ratio (1994–2025)
This chart tracks Character Group's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see CCT operating cash flow.
Annual Capital Reinvestment Ratio for Character Group (1994–2025)
Year-by-year Capital Reinvestment Ratio for Character Group from 1994 to 2025. See Character Group (CCT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |