Character Group (CCT) — Capital Reinvestment Ratio
Latest as of August 2025:
23.80x
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). See CCT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
23.80x
Capex / Operating Cash Flow
Operating Cash Flow
GBX20.00K
GBX
Capital Expenditures
GBX476.00K
GBX
Data as of
Aug 2025
Most recent filing
Character Group Capital Reinvestment Ratio (1994–2025)
This chart tracks Character Group's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Character Group (1994–2025)
Year-by-year Capital Reinvestment Ratio for Character Group from 1994 to 2025. For live market cap and broader valuation context, see Character Group market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow