Character Group Cash Flow Reinvestment Rate
Character Group 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. Explore Character Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Character Group (1994–2025)
Cash flow reinvestment rate of Character Group from 1994 to 2025. Historical reinvestment intensity for Character Group across 28 annual periods. Explore CCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Character Group Cash Flow Reinvestment Rate by Year (1994–2025)
Character Group cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Character Group. For the full cash flow conversion analysis, see Character Group (CCT) cash conversion ratio.
| 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 | — |