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. See Castings PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CGS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Castings PLC (1992–2025)
Year-by-year capital reinvestment analysis for Castings PLC. See financial flexibility index of Castings PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |