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. Check cash flow quality index of Close Brothers Group plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Close Brothers Group plc (CBG) investment intensity to see how much of total assets are deployed in long-term investments.
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 Close Brothers Group plc (CBG) total market value.
| 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 | — |