Christie Group plc (CTG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

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 Christie Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

GBX220.00K
Capex + Investments

Operating Cash Flow

GBX1.43 Million
GBX

Capital Expenditures

GBX220.00K
GBX

Christie Group plc Cash Flow Reinvestment Rate (1993–2024)

Historical reinvestment intensity for Christie Group plc across 27 annual periods. Also explore Christie Group plc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Christie Group plc (1993–2024)

Year-by-year capital reinvestment analysis for Christie Group plc. For live market cap and broader valuation context, see CTG market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow