Castro Capital Reinvestment Ratio
Castro capital reinvestment ratio. Castro (CAST) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA134.68 Million) in capital expenditures (ILA25.80 Million). Check cash flow reinvestment rate of Castro 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 Castro (2003–2025)
Capital reinvestment ratio of Castro from 2003 to 2025. This chart tracks Castro's Capital Reinvestment Ratio across 20 annual periods. Also explore Castro (CAST) equity growth momentum to track the company's year-over-year net asset growth rate.
Castro Capital Reinvestment Ratio by Year (2003–2025)
Castro capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see CAST operating cash flow.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ILA301.87 Million | ILA101.77 Million | ▲ +20.9% |
| 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 | — |