Cranswick PLC Cash Flow Reinvestment Rate
Cranswick PLC cash flow reinvestment rate. Cranswick PLC (CWK) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting GBX77.00 Million (capex GBX77.00 Million ) from operating cash flow of GBX171.40 Million. See financial flexibility index of Cranswick PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cranswick PLC (1992–2026)
Cash flow reinvestment rate of Cranswick PLC from 1992 to 2026. Historical reinvestment intensity for Cranswick PLC across 33 annual periods. Explore Cranswick PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cranswick PLC Cash Flow Reinvestment Rate by Year (1992–2026)
Cranswick PLC cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Cranswick PLC. For the full cash flow conversion analysis, see Cranswick PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | GBX166.20 Million | GBX268.40 Million | GBX166.10 Million | ▼ -55.1% |
| 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 | — |