Castings PLC (CGS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.59x
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 CGS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
GBX15.53 Million
GBX
Capital Expenditures
GBX9.16 Million
GBX
Data as of
Sep 2025
Most recent filing
Castings PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Castings PLC's Capital Reinvestment Ratio across 34 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow