Croma Security Solutions Group Plc (CSSG) — Capital Reinvestment Ratio
Latest as of June 2025:
1.57x
Croma Security Solutions Group Plc (CSSG) has a Capital Reinvestment Ratio of 1.57x as of June 2025, meaning it reinvests 2% of its operating cash flow (GBX516.00K) in capital expenditures (GBX809.00K). See CSSG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.57x
Capex / Operating Cash Flow
Operating Cash Flow
GBX516.00K
GBX
Capital Expenditures
GBX809.00K
GBX
Data as of
Jun 2025
Most recent filing
Croma Security Solutions Group Plc Capital Reinvestment Ratio (2013–2025)
This chart tracks Croma Security Solutions Group Plc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Croma Security Solutions Group Plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Croma Security Solutions Group Plc from 2013 to 2025. For live market cap and broader valuation context, see market value of Croma Security Solutions Group Plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | GBX632.00K | GBX1.29 Million | ▲ +134.6% |
| 2024 | 0.87x | GBX913.00K | GBX793.00K | ▲ +169.0% |
| 2023 | 0.32x | GBX1.27 Million | GBX411.00K | ▲ +404.2% |
| 2021 | 0.06x | GBX2.15 Million | GBX138.00K | ▲ +61.1% |
| 2020 | 0.04x | GBX3.04 Million | GBX121.00K | ▼ -94.8% |
| 2019 | 0.77x | GBX462.00K | GBX356.00K | ▲ +684.9% |
| 2018 | 0.10x | GBX2.69 Million | GBX264.00K | ▲ +6.2% |
| 2017 | 0.09x | GBX1.23 Million | GBX114.00K | ▼ -80.2% |
| 2015 | 0.47x | GBX285.59K | GBX133.42K | ▲ +527.7% |
| 2014 | 0.07x | GBX666.25K | GBX49.59K | ▼ -65.7% |
| 2013 | 0.22x | GBX392.00K | GBX85.10K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow