Castings PLC Capital Reinvestment Ratio
Castings PLC 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 how aggressively does Castings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Castings PLC (1992–2025)
Capital reinvestment ratio of Castings PLC from 1992 to 2025. This chart tracks Castings PLC's Capital Reinvestment Ratio across 34 annual periods. Also explore Castings PLC net asset momentum to track the company's year-over-year net asset growth rate.
Castings PLC Capital Reinvestment Ratio by Year (1992–2025)
Castings PLC capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see CGS operating cash flow.
| 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 | — |