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. See Cranswick PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cranswick PLC.
Annual Cash Flow Reinvestment Rate for Cranswick PLC (1992–2025)
Year-by-year capital reinvestment analysis for Cranswick PLC. See Cranswick PLC (CWK) flexibility index 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 | 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 | — |