Cranswick PLC (CWK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

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). See Cranswick PLC balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

GBX97.00 Million
GBX

Capital Expenditures

GBX89.10 Million
GBX

Data as of

Sep 2025
Most recent filing

Cranswick PLC Capital Reinvestment Ratio (1992–2025)

This chart tracks Cranswick PLC's Capital Reinvestment Ratio across 32 annual periods. Check Cranswick PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cranswick PLC (1992–2025)

Year-by-year Capital Reinvestment Ratio for Cranswick PLC from 1992 to 2025. For live market cap and broader valuation context, see Cranswick PLC stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow