Cranswick PLC (CWK) — Capital Reinvestment Ratio
Cranswick PLC (CWK) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX97.00 Million) in capital expenditures (GBX89.10 Million). Check tangible net worth ratio of Cranswick PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cranswick PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Cranswick PLC's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Cranswick PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Cranswick PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Cranswick PLC from 1992 to 2025. See Cranswick PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | GBX216.30 Million | GBX137.60 Million | ▲ +44.6% |
| 2024 | 0.44x | GBX228.40 Million | GBX100.50 Million | ▼ -22.9% |
| 2023 | 0.57x | GBX149.20 Million | GBX85.10 Million | ▼ -3.6% |
| 2022 | 0.59x | GBX158.40 Million | GBX93.70 Million | ▲ +48.8% |
| 2021 | 0.40x | GBX180.90 Million | GBX71.90 Million | ▼ -54.5% |
| 2020 | 0.87x | GBX115.80 Million | GBX101.20 Million | ▼ -3.2% |
| 2019 | 0.90x | GBX87.70 Million | GBX79.20 Million | ▲ +72.5% |
| 2018 | 0.52x | GBX112.10 Million | GBX58.70 Million | ▼ -18.8% |
| 2017 | 0.64x | GBX72.90 Million | GBX47.00 Million | ▲ +57.6% |
| 2016 | 0.41x | GBX83.83 Million | GBX34.30 Million | ▲ +5.2% |
| 2015 | 0.39x | GBX54.39 Million | GBX21.14 Million | ▼ -15.6% |
| 2014 | 0.46x | GBX60.13 Million | GBX27.68 Million | ▼ -25.6% |
| 2013 | 0.62x | GBX49.81 Million | GBX30.81 Million | ▲ +34.7% |
| 2012 | 0.46x | GBX44.23 Million | GBX20.31 Million | ▼ -34.1% |
| 2011 | 0.70x | GBX49.90 Million | GBX34.76 Million | ▲ +63.4% |
| 2010 | 0.43x | GBX47.60 Million | GBX20.29 Million | ▼ -16.2% |
| 2009 | 0.51x | GBX41.17 Million | GBX20.95 Million | ▼ -48.0% |
| 2008 | 0.98x | GBX25.87 Million | GBX25.30 Million | ▲ +144.3% |
| 2007 | 0.40x | GBX29.93 Million | GBX11.98 Million | ▼ -15.3% |
| 2006 | 0.47x | GBX29.77 Million | GBX14.06 Million | ▼ -57.2% |
| 2005 | 1.10x | GBX16.91 Million | GBX18.68 Million | ▲ +16.7% |
| 2004 | 0.95x | GBX10.10 Million | GBX9.56 Million | ▲ +99.7% |
| 2003 | 0.47x | GBX14.94 Million | GBX7.09 Million | ▲ +54.4% |
| 2002 | 0.31x | GBX14.51 Million | GBX4.46 Million | ▼ -15.9% |
| 2001 | 0.37x | GBX8.97 Million | GBX3.28 Million | ▼ -60.9% |
| 2000 | 0.93x | GBX6.07 Million | GBX5.67 Million | ▲ +183.9% |
| 1999 | 0.33x | GBX10.00 Million | GBX3.29 Million | ▼ -88.1% |
| 1998 | 2.78x | GBX1.53 Million | GBX4.25 Million | ▲ +198.3% |
| 1997 | 0.93x | GBX2.67 Million | GBX2.49 Million | ▼ -68.0% |
| 1995 | 2.91x | GBX1.09 Million | GBX3.17 Million | ▲ +391.6% |
| 1994 | 0.59x | GBX3.23 Million | GBX1.91 Million | ▼ -96.5% |
| 1992 | 16.68x | GBX149.00K | GBX2.48 Million | — |