Castings PLC Cash Flow Reinvestment Rate
Castings PLC 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 CGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castings PLC (1992–2025)
Cash flow reinvestment rate of Castings PLC from 1992 to 2025. Historical reinvestment intensity for Castings PLC across 34 annual periods. Explore Castings PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Castings PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Castings PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Castings PLC. For the full cash flow conversion analysis, see CGS cash flow metrics.
| 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 | — |