Close Brothers Group plc Cash Flow Reinvestment Rate
Close Brothers Group plc cash flow reinvestment rate. Close Brothers Group plc (CBG) has a Cash Flow Reinvestment Rate of 0.00x as of July 2026, reinvesting GBX600.00K (capex GBX600.00K ) from operating cash flow of GBX204.30 Million. Explore CBG operating cash flow to total debt 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 (1993–2026)
Cash flow reinvestment rate of Close Brothers Group plc from 1993 to 2026. Historical reinvestment intensity for Close Brothers Group plc across 23 annual periods. Explore Close Brothers Group plc (CBG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Close Brothers Group plc Cash Flow Reinvestment Rate by Year (1993–2026)
Close Brothers Group plc cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Close Brothers Group plc. For the full cash flow conversion analysis, see cash efficiency ratio of Close Brothers Group plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | GBX2.90 Million | GBX348.00 Million | GBX2.90 Million | ▼ -44.8% |
| 2025 | 0.02x | GBX5.30 Million | GBX351.10 Million | GBX5.30 Million | ▼ -87.6% |
| 2023 | 0.12x | GBX124.30 Million | GBX1.02 Billion | GBX61.90 Million | ▼ -83.5% |
| 2022 | 0.74x | GBX116.80 Million | GBX158.70 Million | GBX58.40 Million | ▼ -23.2% |
| 2021 | 0.96x | GBX114.20 Million | GBX119.10 Million | GBX56.80 Million | ▲ +298.6% |
| 2020 | 0.24x | GBX103.30 Million | GBX429.40 Million | GBX49.60 Million | ▼ -77.0% |
| 2015 | 1.05x | GBX20.40 Million | GBX19.50 Million | GBX14.80 Million | ▼ -10.0% |
| 2012 | 1.16x | GBX52.10 Million | GBX44.80 Million | GBX52.10 Million | ▲ +66.6% |
| 2011 | 0.70x | GBX43.50 Million | GBX62.30 Million | GBX43.50 Million | ▲ +2132.5% |
| 2008 | 0.03x | GBX14.90 Million | GBX476.40 Million | GBX14.90 Million | ▲ +58.1% |
| 2007 | 0.02x | GBX11.40 Million | GBX576.30 Million | GBX11.40 Million | ▼ -72.3% |
| 2006 | 0.07x | GBX10.57 Million | GBX147.80 Million | GBX10.57 Million | ▲ +77.3% |
| 2005 | 0.04x | GBX12.39 Million | GBX307.16 Million | GBX12.39 Million | ▼ -46.7% |
| 2004 | 0.08x | GBX8.62 Million | GBX113.87 Million | GBX8.62 Million | ▲ +135.9% |
| 2001 | 0.03x | GBX7.83 Million | GBX243.90 Million | GBX7.83 Million | ▼ -59.3% |
| 2000 | 0.08x | GBX9.25 Million | GBX117.31 Million | GBX9.25 Million | ▼ -20.3% |
| 1999 | 0.10x | GBX6.65 Million | GBX67.20 Million | GBX6.65 Million | ▼ -23.3% |
| 1998 | 0.13x | GBX5.51 Million | GBX42.70 Million | GBX5.51 Million | ▼ -29.4% |
| 1997 | 0.18x | GBX4.40 Million | GBX24.07 Million | GBX4.40 Million | ▼ -21.4% |
| 1996 | 0.23x | GBX3.63 Million | GBX15.59 Million | GBX3.63 Million | ▲ +270.3% |
| 1995 | 0.06x | GBX3.52 Million | GBX55.91 Million | GBX3.52 Million | ▲ +14.6% |
| 1994 | 0.05x | GBX4.28 Million | GBX77.98 Million | GBX4.28 Million | ▼ -15.2% |
| 1993 | 0.06x | GBX1.70 Million | GBX26.28 Million | GBX1.70 Million | — |