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). See Croma Security Solutions Group Plc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Croma Security Solutions Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Croma Security Solutions Group Plc market cap and net worth.
| 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 | — |