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. Check Character Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Character Group to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |