Castro (CAST) — Capital Reinvestment Ratio
Castro (CAST) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA171.39 Million) in capital expenditures (ILA18.61 Million). Check Castro tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castro Capital Reinvestment Ratio (2003–2025)
This chart tracks Castro's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Castro generate cash.
Annual Capital Reinvestment Ratio for Castro (2003–2025)
Year-by-year Capital Reinvestment Ratio for Castro from 2003 to 2025. See CAST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |