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. See CS3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CS3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Close Brothers Group plc (2015–2023)
Year-by-year capital reinvestment analysis for Close Brothers Group plc. See Close Brothers Group plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |