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. Check Close Brothers Group plc (CS3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CS3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |