Castle Biosciences Inc (CSTL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.05x

Castle Biosciences Inc (CSTL) has a Cash Flow Reinvestment Rate of 1.05x as of June 2026, reinvesting $15.97 Million (capex $8.65 Million plus investments $-7.32 Million) from operating cash flow of $15.20 Million. See Castle Biosciences Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

$15.97 Million
Capex + Investments

Operating Cash Flow

$15.20 Million
USD

Capital Expenditures

$8.65 Million
USD

Castle Biosciences Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Castle Biosciences Inc across 4 annual periods. For the full cash flow conversion analysis, see Castle Biosciences Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Castle Biosciences Inc (2019–2025)

Year-by-year capital reinvestment analysis for Castle Biosciences Inc. See Castle Biosciences Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.59x $38.04 Million $64.35 Million $36.02 Million ▼ -51.1%
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