Christie Group plc (CTG) — 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. See CTG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Christie Group plc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Christie Group plc across 27 annual periods. For the full cash flow conversion analysis, see Christie Group plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Christie Group plc (1993–2024)
Year-by-year capital reinvestment analysis for Christie Group plc. See CTG financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |