Cranswick PLC (CWK) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.92x
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. Explore Cranswick PLC (CWK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.92x
(Capex + Investments) / Operating CF
Total Reinvested
GBX89.10 Million
Capex + Investments
Operating Cash Flow
GBX97.00 Million
GBX
Capital Expenditures
GBX89.10 Million
GBX
Cranswick PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Cranswick PLC across 32 annual periods. Also explore Cranswick PLC asset portfolio for the complete picture of this company's asset base.
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 CWK market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow