Christie Group plc Cash Flow Reinvestment Rate
Christie Group plc cash flow reinvestment rate. Christie Group plc (CTG) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting GBX220.00K (capex GBX220.00K ) from operating cash flow of GBX1.43 Million. Explore cash flow to debt ratio of Christie Group plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Christie Group plc (1993–2024)
Cash flow reinvestment rate of Christie Group plc from 1993 to 2024. Historical reinvestment intensity for Christie Group plc across 27 annual periods. Explore how much does Christie Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Christie Group plc Cash Flow Reinvestment Rate by Year (1993–2024)
Christie Group plc cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Christie Group plc. For the full cash flow conversion analysis, see CTG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | GBX3.05 Million | GBX2.73 Million | GBX503.00K | ▲ +275.6% |
| 2022 | 0.30x | GBX1.53 Million | GBX5.13 Million | GBX788.00K | ▼ -32.7% |
| 2021 | 0.44x | GBX1.02 Million | GBX2.31 Million | GBX535.00K | ▼ -74.7% |
| 2020 | 1.75x | GBX2.15 Million | GBX1.23 Million | GBX1.08 Million | ▲ +78.1% |
| 2019 | 0.98x | GBX5.08 Million | GBX5.18 Million | GBX866.00K | ▲ +16.1% |
| 2018 | 0.85x | GBX1.87 Million | GBX2.21 Million | GBX720.00K | ▲ +155.5% |
| 2017 | 0.33x | GBX1.60 Million | GBX4.85 Million | GBX575.00K | ▲ +1.9% |
| 2015 | 0.32x | GBX571.00K | GBX1.76 Million | GBX571.00K | ▲ +179.4% |
| 2014 | 0.12x | GBX373.00K | GBX3.21 Million | GBX223.00K | ▼ -86.9% |
| 2012 | 0.88x | GBX1.22 Million | GBX1.38 Million | GBX1.22 Million | ▼ -55.1% |
| 2010 | 1.97x | GBX398.00K | GBX202.00K | GBX398.00K | ▲ +247.4% |
| 2007 | 0.57x | GBX3.27 Million | GBX5.77 Million | GBX3.27 Million | ▲ +38.9% |
| 2006 | 0.41x | GBX2.91 Million | GBX7.12 Million | GBX2.91 Million | ▲ +0.3% |
| 2005 | 0.41x | GBX2.57 Million | GBX6.31 Million | GBX2.57 Million | ▼ -65.5% |
| 2004 | 1.18x | GBX2.34 Million | GBX1.98 Million | GBX2.34 Million | ▲ +117.6% |
| 2003 | 0.54x | GBX1.24 Million | GBX2.28 Million | GBX1.24 Million | ▲ +35.5% |
| 2002 | 0.40x | GBX1.11 Million | GBX2.77 Million | GBX1.11 Million | ▼ -71.0% |
| 2001 | 1.38x | GBX877.00K | GBX637.00K | GBX877.00K | ▲ +64.5% |
| 2000 | 0.84x | GBX1.43 Million | GBX1.71 Million | GBX1.43 Million | ▲ +75.1% |
| 1999 | 0.48x | GBX1.19 Million | GBX2.48 Million | GBX1.19 Million | ▲ +7.0% |
| 1998 | 0.45x | GBX876.00K | GBX1.96 Million | GBX876.00K | ▼ -38.9% |
| 1998 | 0.73x | GBX968.00K | GBX1.32 Million | GBX968.00K | ▼ -29.1% |
| 1997 | 1.03x | GBX473.00K | GBX459.00K | GBX473.00K | ▲ +86.9% |
| 1996 | 0.55x | GBX365.00K | GBX662.00K | GBX365.00K | ▼ -33.1% |
| 1995 | 0.82x | GBX506.00K | GBX614.00K | GBX506.00K | ▲ +47.6% |
| 1994 | 0.56x | GBX488.00K | GBX874.00K | GBX488.00K | ▼ -91.6% |
| 1993 | 6.64x | GBX186.00K | GBX28.00K | GBX186.00K | — |