Close Brothers Group plc Cash Flow Reinvestment Rate
Close Brothers Group plc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Close Brothers Group plc (2015–2023)
Cash flow reinvestment rate of Close Brothers Group plc from 2015 to 2023. Historical reinvestment intensity for Close Brothers Group plc across 4 annual periods. Explore Close Brothers Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Close Brothers Group plc Cash Flow Reinvestment Rate by Year (2015–2023)
Close Brothers Group plc cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Close Brothers Group plc. For the full cash flow conversion analysis, see Close Brothers Group plc cash conversion from operations.
| 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 | — |