Cranswick PLC (CWK) — Cash Flow Reinvestment Rate
Cranswick PLC (CWK) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting GBX89.10 Million (capex GBX89.10 Million ) from operating cash flow of GBX97.00 Million. Check Cranswick PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cranswick PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Cranswick PLC across 32 annual periods. Explore cash flow to debt ratio of Cranswick PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cranswick PLC (1992–2025)
Year-by-year capital reinvestment analysis for Cranswick PLC. For live market cap and broader valuation context, see Cranswick PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | GBX298.00 Million | GBX216.30 Million | GBX137.60 Million | ▲ +40.6% |
| 2024 | 0.98x | GBX223.80 Million | GBX228.40 Million | GBX100.50 Million | ▼ -13.4% |
| 2023 | 1.13x | GBX168.90 Million | GBX149.20 Million | GBX85.10 Million | ▼ -20.2% |
| 2022 | 1.42x | GBX224.60 Million | GBX158.40 Million | GBX93.70 Million | ▲ +66.9% |
| 2021 | 0.85x | GBX153.70 Million | GBX180.90 Million | GBX71.90 Million | ▼ -62.9% |
| 2020 | 2.29x | GBX265.50 Million | GBX115.80 Million | GBX101.20 Million | ▲ +153.9% |
| 2019 | 0.90x | GBX79.20 Million | GBX87.70 Million | GBX79.20 Million | ▼ -17.0% |
| 2018 | 1.09x | GBX122.00 Million | GBX112.10 Million | GBX58.70 Million | ▼ -40.8% |
| 2017 | 1.84x | GBX133.97 Million | GBX72.90 Million | GBX47.00 Million | ▲ +349.2% |
| 2016 | 0.41x | GBX34.30 Million | GBX83.83 Million | GBX34.30 Million | ▲ +5.2% |
| 2015 | 0.39x | GBX21.14 Million | GBX54.39 Million | GBX21.14 Million | ▼ -15.6% |
| 2014 | 0.46x | GBX27.68 Million | GBX60.13 Million | GBX27.68 Million | ▼ -25.6% |
| 2013 | 0.62x | GBX30.81 Million | GBX49.81 Million | GBX30.81 Million | ▲ +34.7% |
| 2012 | 0.46x | GBX20.31 Million | GBX44.23 Million | GBX20.31 Million | ▼ -34.1% |
| 2011 | 0.70x | GBX34.76 Million | GBX49.90 Million | GBX34.76 Million | ▲ +63.4% |
| 2010 | 0.43x | GBX20.29 Million | GBX47.60 Million | GBX20.29 Million | ▼ -16.2% |
| 2009 | 0.51x | GBX20.95 Million | GBX41.17 Million | GBX20.95 Million | ▼ -48.0% |
| 2008 | 0.98x | GBX25.30 Million | GBX25.87 Million | GBX25.30 Million | ▲ +144.3% |
| 2007 | 0.40x | GBX11.98 Million | GBX29.93 Million | GBX11.98 Million | ▼ -15.3% |
| 2006 | 0.47x | GBX14.06 Million | GBX29.77 Million | GBX14.06 Million | ▼ -57.2% |
| 2005 | 1.10x | GBX18.68 Million | GBX16.91 Million | GBX18.68 Million | ▲ +16.7% |
| 2004 | 0.95x | GBX9.56 Million | GBX10.10 Million | GBX9.56 Million | ▲ +99.7% |
| 2003 | 0.47x | GBX7.09 Million | GBX14.94 Million | GBX7.09 Million | ▲ +54.4% |
| 2002 | 0.31x | GBX4.46 Million | GBX14.51 Million | GBX4.46 Million | ▼ -15.9% |
| 2001 | 0.37x | GBX3.28 Million | GBX8.97 Million | GBX3.28 Million | ▼ -60.9% |
| 2000 | 0.93x | GBX5.67 Million | GBX6.07 Million | GBX5.67 Million | ▲ +183.9% |
| 1999 | 0.33x | GBX3.29 Million | GBX10.00 Million | GBX3.29 Million | ▼ -88.1% |
| 1998 | 2.78x | GBX4.25 Million | GBX1.53 Million | GBX4.25 Million | ▲ +198.3% |
| 1997 | 0.93x | GBX2.49 Million | GBX2.67 Million | GBX2.49 Million | ▼ -68.0% |
| 1995 | 2.91x | GBX3.17 Million | GBX1.09 Million | GBX3.17 Million | ▲ +391.6% |
| 1994 | 0.59x | GBX1.91 Million | GBX3.23 Million | GBX1.91 Million | ▼ -96.5% |
| 1992 | 16.68x | GBX2.48 Million | GBX149.00K | GBX2.48 Million | — |