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). See CCT net asset quality score to measure how much of total assets are equity-financed.
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. Check Character Group (CCT) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Character Group (CCT) total market value.
| 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 | — |