Castro (CAST) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
Castro (CAST) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA72.79 Million) in capital expenditures (ILA30.25 Million). See CAST equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
ILA72.79 Million
ILA
Capital Expenditures
ILA30.25 Million
ILA
Data as of
Sep 2025
Most recent filing
Castro Capital Reinvestment Ratio (2003–2024)
This chart tracks Castro's Capital Reinvestment Ratio across 19 annual periods. Check Castro (CAST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Castro (2003–2024)
Year-by-year Capital Reinvestment Ratio for Castro from 2003 to 2024. For live market cap and broader valuation context, see Castro stock valuation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ILA256.40 Million | ILA71.47 Million | ▲ +15.8% |
| 2023 | 0.24x | ILA246.32 Million | ILA59.31 Million | ▲ +35.5% |
| 2022 | 0.18x | ILA116.67 Million | ILA20.73 Million | ▼ -67.4% |
| 2021 | 0.55x | ILA82.32 Million | ILA44.90 Million | ▲ +197.9% |
| 2020 | 0.18x | ILA137.33 Million | ILA25.14 Million | ▼ -59.4% |
| 2019 | 0.45x | ILA166.91 Million | ILA75.23 Million | ▼ -9.2% |
| 2018 | 0.50x | ILA82.50 Million | ILA40.97 Million | ▲ +156.5% |
| 2017 | 0.19x | ILA126.06 Million | ILA24.40 Million | ▼ -73.0% |
| 2016 | 0.72x | ILA52.61 Million | ILA37.73 Million | ▼ -4.6% |
| 2015 | 0.75x | ILA100.36 Million | ILA75.41 Million | ▼ -0.5% |
| 2014 | 0.75x | ILA84.67 Million | ILA63.91 Million | ▲ +4.1% |
| 2013 | 0.73x | ILA55.76 Million | ILA40.45 Million | ▲ +7.2% |
| 2012 | 0.68x | ILA52.40 Million | ILA35.46 Million | ▲ +117.8% |
| 2011 | 0.31x | ILA79.90 Million | ILA24.82 Million | ▲ +13.0% |
| 2007 | 0.27x | ILA58.03 Million | ILA15.95 Million | ▼ -17.8% |
| 2006 | 0.33x | ILA48.01 Million | ILA16.06 Million | ▲ +97.9% |
| 2005 | 0.17x | ILA35.70 Million | ILA6.04 Million | ▼ -57.9% |
| 2004 | 0.40x | ILA30.16 Million | ILA12.12 Million | ▼ -11.1% |
| 2003 | 0.45x | ILA31.31 Million | ILA14.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow