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. See CBG FCF generation index 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 (1993–2025)
Historical reinvestment intensity for Close Brothers Group plc across 22 annual periods. For the full cash flow conversion analysis, see Close Brothers Group plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Close Brothers Group plc (1993–2025)
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 (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 | — |