Close Brothers Group plc (CBG) — Cash Flow Reinvestment Rate
Close Brothers Group plc (CBG) has a Cash Flow Reinvestment Rate of 0.02x as of January 2026, reinvesting GBX2.30 Million (capex GBX2.30 Million ) from operating cash flow of GBX143.70 Million. Explore reinvestment intensity of Close Brothers Group plc 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 (1993–2025)
Historical reinvestment intensity for Close Brothers Group plc across 22 annual periods. Also explore balance sheet size of Close Brothers Group plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Close Brothers Group plc (1993–2025)
Year-by-year capital reinvestment analysis for Close Brothers Group plc. For live market cap and broader valuation context, see CBG company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |