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). See Castings PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Castings PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Castings PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Castings PLC from 1992 to 2025. For live market cap and broader valuation context, see CGS market cap.
| 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 | — |