Character Group (CCT) — Cash Flow Reinvestment Rate
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. See Character Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Character Group Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Character Group across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Character Group generate cash.
Annual Cash Flow Reinvestment Rate for Character Group (1994–2025)
Year-by-year capital reinvestment analysis for Character Group. See Character Group (CCT) financial flexibility 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 | 0.16x | 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 | — |