Castle Biosciences Inc (CSTL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.47x

Castle Biosciences Inc (CSTL) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting $33.22 Million (capex $14.83 Million plus investments $-18.39 Million) from operating cash flow of $22.63 Million. Explore Castle Biosciences Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

$33.22 Million
Capex + Investments

Operating Cash Flow

$22.63 Million
USD

Capital Expenditures

$14.83 Million
USD

Castle Biosciences Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Castle Biosciences Inc across 3 annual periods. Also explore how large is Castle Biosciences Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Castle Biosciences Inc (2019–2024)

Year-by-year capital reinvestment analysis for Castle Biosciences Inc. For live market cap and broader valuation context, see CSTL market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.21x $78.46 Million $64.87 Million $28.33 Million ▲ +25.6%
2020 0.96x $9.50 Million $9.87 Million $4.75 Million ▲ +260.4%
2019 0.27x $1.87 Million $7.01 Million $937.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow