Castings PLC (CGS) — Cash Flow Reinvestment Rate
Castings PLC (CGS) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting GBX9.16 Million (capex GBX9.16 Million ) from operating cash flow of GBX15.53 Million. Explore Castings PLC (CGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castings PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Castings PLC across 34 annual periods. Also explore Castings PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Castings PLC (1992–2025)
Year-by-year capital reinvestment analysis for Castings PLC. For live market cap and broader valuation context, see Castings PLC (CGS) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.12x | GBX37.82 Million | GBX12.14 Million | GBX19.75 Million | ▲ +244.8% |
| 2024 | 0.90x | GBX18.57 Million | GBX20.55 Million | GBX9.58 Million | ▲ +44.8% |
| 2023 | 0.62x | GBX12.38 Million | GBX19.84 Million | GBX6.20 Million | ▼ -22.2% |
| 2022 | 0.80x | GBX8.33 Million | GBX10.38 Million | GBX4.38 Million | ▲ +18.0% |
| 2021 | 0.68x | GBX8.45 Million | GBX12.43 Million | GBX5.24 Million | ▲ +18.9% |
| 2020 | 0.57x | GBX13.16 Million | GBX23.02 Million | GBX8.16 Million | ▲ +80.3% |
| 2019 | 0.32x | GBX4.96 Million | GBX15.64 Million | GBX4.86 Million | ▼ -59.9% |
| 2018 | 0.79x | GBX11.32 Million | GBX14.34 Million | GBX11.22 Million | ▼ -24.7% |
| 2017 | 1.05x | GBX19.21 Million | GBX18.32 Million | GBX14.21 Million | ▲ +252.5% |
| 2016 | 0.30x | GBX7.36 Million | GBX24.74 Million | GBX7.24 Million | ▼ -73.8% |
| 2015 | 1.13x | GBX18.21 Million | GBX16.05 Million | GBX8.21 Million | ▲ +48.6% |
| 2014 | 0.76x | GBX14.67 Million | GBX19.21 Million | GBX9.67 Million | ▲ +98.2% |
| 2013 | 0.39x | GBX6.87 Million | GBX17.83 Million | GBX6.87 Million | ▼ -34.8% |
| 2012 | 0.59x | GBX12.59 Million | GBX21.33 Million | GBX12.59 Million | ▼ -22.0% |
| 2011 | 0.76x | GBX9.91 Million | GBX13.09 Million | GBX9.91 Million | ▲ +61.1% |
| 2010 | 0.47x | GBX2.72 Million | GBX5.79 Million | GBX2.72 Million | ▼ -84.2% |
| 2009 | 2.98x | GBX19.89 Million | GBX6.68 Million | GBX19.89 Million | ▲ +472.6% |
| 2008 | 0.52x | GBX9.35 Million | GBX17.98 Million | GBX9.35 Million | ▼ -47.5% |
| 2007 | 0.99x | GBX9.64 Million | GBX9.72 Million | GBX9.64 Million | ▲ +121.6% |
| 2006 | 0.45x | GBX4.30 Million | GBX9.62 Million | GBX4.30 Million | ▼ -46.4% |
| 2005 | 0.83x | GBX7.50 Million | GBX8.98 Million | GBX7.50 Million | ▼ -20.4% |
| 2004 | 1.05x | GBX3.48 Million | GBX3.32 Million | GBX3.48 Million | ▼ -19.9% |
| 2003 | 1.31x | GBX7.67 Million | GBX5.86 Million | GBX7.67 Million | ▼ -32.4% |
| 2002 | 1.94x | GBX12.45 Million | GBX6.43 Million | GBX12.45 Million | ▲ +224.3% |
| 2001 | 0.60x | GBX4.38 Million | GBX7.34 Million | GBX4.38 Million | ▲ +11.2% |
| 2000 | 0.54x | GBX2.30 Million | GBX4.29 Million | GBX2.30 Million | ▲ +49.5% |
| 1999 | 0.36x | GBX3.56 Million | GBX9.90 Million | GBX3.56 Million | ▼ -48.3% |
| 1998 | 0.69x | GBX5.55 Million | GBX7.99 Million | GBX5.55 Million | ▲ +26.0% |
| 1997 | 0.55x | GBX5.00 Million | GBX9.08 Million | GBX5.00 Million | ▲ +6.1% |
| 1996 | 0.52x | GBX3.08 Million | GBX5.94 Million | GBX3.08 Million | ▼ -17.1% |
| 1995 | 0.63x | GBX3.39 Million | GBX5.41 Million | GBX3.39 Million | ▼ -11.9% |
| 1994 | 0.71x | GBX3.44 Million | GBX4.83 Million | GBX3.44 Million | ▲ +140.4% |
| 1993 | 0.30x | GBX943.00K | GBX3.19 Million | GBX943.00K | ▲ +8.4% |
| 1992 | 0.27x | GBX852.00K | GBX3.12 Million | GBX852.00K | — |