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. Check earnings quality score of Castings PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Castings PLC to see how much of total assets are deployed in long-term investments.
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 market value of Castings PLC.
| 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 | — |