Castings PLC (CGS) — Capital Reinvestment Ratio
Castings PLC (CGS) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX15.53 Million) in capital expenditures (GBX9.16 Million). Check Castings PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castings PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Castings PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see CGS cash flow metrics.
Annual Capital Reinvestment Ratio for Castings PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Castings PLC from 1992 to 2025. See cash generation quality of Castings PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | GBX12.14 Million | GBX19.75 Million | ▲ +249.0% |
| 2024 | 0.47x | GBX20.55 Million | GBX9.58 Million | ▲ +49.3% |
| 2023 | 0.31x | GBX19.84 Million | GBX6.20 Million | ▼ -25.9% |
| 2022 | 0.42x | GBX10.38 Million | GBX4.38 Million | ▼ 0.0% |
| 2021 | 0.42x | GBX12.43 Million | GBX5.24 Million | ▲ +19.1% |
| 2020 | 0.35x | GBX23.02 Million | GBX8.16 Million | ▲ +14.1% |
| 2019 | 0.31x | GBX15.64 Million | GBX4.86 Million | ▼ -60.3% |
| 2018 | 0.78x | GBX14.34 Million | GBX11.22 Million | ▲ +0.9% |
| 2017 | 0.78x | GBX18.32 Million | GBX14.21 Million | ▲ +165.2% |
| 2016 | 0.29x | GBX24.74 Million | GBX7.24 Million | ▼ -42.8% |
| 2015 | 0.51x | GBX16.05 Million | GBX8.21 Million | ▲ +1.6% |
| 2014 | 0.50x | GBX19.21 Million | GBX9.67 Million | ▲ +30.7% |
| 2013 | 0.39x | GBX17.83 Million | GBX6.87 Million | ▼ -34.8% |
| 2012 | 0.59x | GBX21.33 Million | GBX12.59 Million | ▼ -22.0% |
| 2011 | 0.76x | GBX13.09 Million | GBX9.91 Million | ▲ +61.1% |
| 2010 | 0.47x | GBX5.79 Million | GBX2.72 Million | ▼ -84.2% |
| 2009 | 2.98x | GBX6.68 Million | GBX19.89 Million | ▲ +472.6% |
| 2008 | 0.52x | GBX17.98 Million | GBX9.35 Million | ▼ -47.5% |
| 2007 | 0.99x | GBX9.72 Million | GBX9.64 Million | ▲ +121.6% |
| 2006 | 0.45x | GBX9.62 Million | GBX4.30 Million | ▼ -46.4% |
| 2005 | 0.83x | GBX8.98 Million | GBX7.50 Million | ▼ -20.4% |
| 2004 | 1.05x | GBX3.32 Million | GBX3.48 Million | ▼ -19.9% |
| 2003 | 1.31x | GBX5.86 Million | GBX7.67 Million | ▼ -32.4% |
| 2002 | 1.94x | GBX6.43 Million | GBX12.45 Million | ▲ +224.3% |
| 2001 | 0.60x | GBX7.34 Million | GBX4.38 Million | ▲ +11.2% |
| 2000 | 0.54x | GBX4.29 Million | GBX2.30 Million | ▲ +49.5% |
| 1999 | 0.36x | GBX9.90 Million | GBX3.56 Million | ▼ -48.3% |
| 1998 | 0.69x | GBX7.99 Million | GBX5.55 Million | ▲ +26.0% |
| 1997 | 0.55x | GBX9.08 Million | GBX5.00 Million | ▲ +6.1% |
| 1996 | 0.52x | GBX5.94 Million | GBX3.08 Million | ▼ -17.1% |
| 1995 | 0.63x | GBX5.41 Million | GBX3.39 Million | ▼ -11.9% |
| 1994 | 0.71x | GBX4.83 Million | GBX3.44 Million | ▲ +140.4% |
| 1993 | 0.30x | GBX3.19 Million | GBX943.00K | ▲ +8.4% |
| 1992 | 0.27x | GBX3.12 Million | GBX852.00K | — |