Croma Security Solutions Group Plc (CSSG) — Capital Reinvestment Ratio
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). Check CSSG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Croma Security Solutions Group Plc.
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. See Croma Security Solutions Group Plc (CSSG) 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 | 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 | — |