Character Group (CCT) — Cash Flow Reinvestment Rate
Latest as of August 2025:
23.80x
Character Group (CCT) has a Cash Flow Reinvestment Rate of 23.80x as of August 2025, reinvesting GBX476.00K (capex GBX476.00K ) from operating cash flow of GBX20.00K. Explore capital reinvestment ratio of Character Group to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
23.80x
(Capex + Investments) / Operating CF
Total Reinvested
GBX476.00K
Capex + Investments
Operating Cash Flow
GBX20.00K
GBX
Capital Expenditures
GBX476.00K
GBX
Character Group Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Character Group across 28 annual periods. Also explore CCT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Character Group (1994–2025)
Year-by-year capital reinvestment analysis for Character Group. For live market cap and broader valuation context, see Character Group (CCT) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX1.07 Million | GBX6.77 Million | GBX1.07 Million | ▼ -57.4% |
| 2024 | 0.37x | GBX4.45 Million | GBX12.02 Million | GBX2.23 Million | ▼ -80.3% |
| 2022 | 1.88x | GBX6.80 Million | GBX3.62 Million | GBX3.51 Million | ▲ +219.6% |
| 2021 | 0.59x | GBX14.97 Million | GBX25.48 Million | GBX8.74 Million | ▲ +125.2% |
| 2020 | 0.26x | GBX4.59 Million | GBX17.57 Million | GBX2.30 Million | ▼ -82.1% |
| 2019 | 1.46x | GBX11.48 Million | GBX7.88 Million | GBX449.00K | ▲ +605.2% |
| 2018 | 0.21x | GBX2.21 Million | GBX10.70 Million | GBX326.00K | ▲ +29.3% |
| 2017 | 0.16x | GBX2.04 Million | GBX12.79 Million | GBX249.00K | ▼ -51.0% |
| 2016 | 0.33x | GBX2.69 Million | GBX8.23 Million | GBX247.00K | ▲ +1517.4% |
| 2015 | 0.02x | GBX349.00K | GBX17.31 Million | GBX349.00K | ▼ -53.7% |
| 2014 | 0.04x | GBX361.00K | GBX8.29 Million | GBX361.00K | ▲ +11.7% |
| 2013 | 0.04x | GBX219.00K | GBX5.62 Million | GBX219.00K | ▼ -95.1% |
| 2012 | 0.80x | GBX3.47 Million | GBX4.34 Million | GBX3.47 Million | ▲ +135.8% |
| 2011 | 0.34x | GBX3.40 Million | GBX10.03 Million | GBX3.40 Million | ▲ +66.8% |
| 2010 | 0.20x | GBX2.60 Million | GBX12.77 Million | GBX2.60 Million | ▼ -54.4% |
| 2009 | 0.45x | GBX2.79 Million | GBX6.24 Million | GBX2.79 Million | ▼ -33.3% |
| 2008 | 0.67x | GBX5.10 Million | GBX7.62 Million | GBX5.10 Million | ▲ +338.6% |
| 2007 | 0.15x | GBX2.15 Million | GBX14.12 Million | GBX2.15 Million | ▼ -12.1% |
| 2006 | 0.17x | GBX876.00K | GBX5.05 Million | GBX876.00K | ▼ -73.9% |
| 2005 | 0.67x | GBX868.00K | GBX1.30 Million | GBX868.00K | ▲ +21.5% |
| 2004 | 0.55x | GBX510.00K | GBX932.00K | GBX510.00K | ▲ +34.9% |
| 2003 | 0.41x | GBX1.04 Million | GBX2.56 Million | GBX1.04 Million | ▲ +23.6% |
| 2002 | 0.33x | GBX770.00K | GBX2.35 Million | GBX770.00K | ▲ +53.4% |
| 1999 | 0.21x | GBX1.16 Million | GBX5.43 Million | GBX1.16 Million | ▼ -19.1% |
| 1998 | 0.26x | GBX2.02 Million | GBX7.64 Million | GBX2.02 Million | ▼ -17.9% |
| 1997 | 0.32x | GBX1.32 Million | GBX4.11 Million | GBX1.32 Million | ▲ +360.4% |
| 1996 | 0.07x | GBX82.00K | GBX1.17 Million | GBX82.00K | ▼ -71.6% |
| 1994 | 0.25x | GBX67.00K | GBX272.00K | GBX67.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow