Croma Security Solutions Group Plc Capital Reinvestment Ratio
Croma Security Solutions Group Plc capital reinvestment ratio. Croma Security Solutions Group Plc (CSSG) has a Capital Reinvestment Ratio of 9.41x as of December 2025, meaning it reinvests 9% of its operating cash flow (GBX46.00K) in capital expenditures (GBX433.00K). Check CSSG 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 Croma Security Solutions Group Plc (2013–2025)
Capital reinvestment ratio of Croma Security Solutions Group Plc from 2013 to 2025. This chart tracks Croma Security Solutions Group Plc's Capital Reinvestment Ratio across 11 annual periods. Also explore CSSG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Croma Security Solutions Group Plc Capital Reinvestment Ratio by Year (2013–2025)
Croma Security Solutions Group Plc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Croma Security Solutions Group Plc generate cash.
| 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 | — |