Close Brothers Group plc (CS3) — Cash Flow Reinvestment Rate
Close Brothers Group plc (CS3) has a Cash Flow Reinvestment Rate of 0.01x as of January 2023, reinvesting €2.55 Million (capex €2.55 Million ) from operating cash flow of €189.50 Million. Explore Close Brothers Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Close Brothers Group plc Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Close Brothers Group plc across 4 annual periods. Also explore Close Brothers Group plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Close Brothers Group plc (2015–2023)
Year-by-year capital reinvestment analysis for Close Brothers Group plc. For live market cap and broader valuation context, see Close Brothers Group plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | €71.10 Million | €101.00 Million | €8.70 Million | ▼ -95.5% |
| 2022 | 15.60x | €65.50 Million | €4.20 Million | €7.10 Million | ▲ +1266.6% |
| 2020 | 1.14x | €59.00 Million | €51.70 Million | €5.30 Million | ▲ +9.1% |
| 2015 | 1.05x | €20.40 Million | €19.50 Million | €14.80 Million | — |