Castro (CAST) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
Castro (CAST) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting ILA18.61 Million (capex ILA18.61 Million ) from operating cash flow of ILA171.39 Million. Check CAST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
ILA18.61 Million
Capex + Investments
Operating Cash Flow
ILA171.39 Million
ILA
Capital Expenditures
ILA18.61 Million
ILA
Castro Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Castro across 20 annual periods. Explore Castro (CAST) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Castro (2003–2025)
Year-by-year capital reinvestment analysis for Castro. For live market cap and broader valuation context, see Castro (CAST) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ILA101.77 Million | ILA301.87 Million | ILA101.77 Million | ▲ +20.9% |
| 2024 | 0.28x | ILA71.47 Million | ILA256.40 Million | ILA71.47 Million | ▲ +15.8% |
| 2023 | 0.24x | ILA59.31 Million | ILA246.32 Million | ILA59.31 Million | ▼ -69.4% |
| 2022 | 0.79x | ILA91.93 Million | ILA116.67 Million | ILA20.73 Million | ▼ -46.2% |
| 2021 | 1.47x | ILA120.62 Million | ILA82.32 Million | ILA44.90 Million | ▲ +41.5% |
| 2020 | 1.04x | ILA142.18 Million | ILA137.33 Million | ILA25.14 Million | ▲ +80.2% |
| 2019 | 0.57x | ILA95.88 Million | ILA166.91 Million | ILA75.23 Million | ▲ +0.2% |
| 2018 | 0.57x | ILA47.28 Million | ILA82.50 Million | ILA40.97 Million | ▼ -46.5% |
| 2017 | 1.07x | ILA134.94 Million | ILA126.06 Million | ILA24.40 Million | ▼ -56.4% |
| 2016 | 2.46x | ILA129.31 Million | ILA52.61 Million | ILA37.73 Million | ▲ +206.4% |
| 2015 | 0.80x | ILA80.50 Million | ILA100.36 Million | ILA75.41 Million | ▼ -22.3% |
| 2014 | 1.03x | ILA87.45 Million | ILA84.67 Million | ILA63.91 Million | ▲ +36.6% |
| 2013 | 0.76x | ILA42.16 Million | ILA55.76 Million | ILA40.45 Million | ▲ +11.7% |
| 2012 | 0.68x | ILA35.46 Million | ILA52.40 Million | ILA35.46 Million | ▲ +117.8% |
| 2011 | 0.31x | ILA24.82 Million | ILA79.90 Million | ILA24.82 Million | ▲ +13.0% |
| 2007 | 0.27x | ILA15.95 Million | ILA58.03 Million | ILA15.95 Million | ▼ -17.8% |
| 2006 | 0.33x | ILA16.06 Million | ILA48.01 Million | ILA16.06 Million | ▲ +97.9% |
| 2005 | 0.17x | ILA6.04 Million | ILA35.70 Million | ILA6.04 Million | ▼ -57.9% |
| 2004 | 0.40x | ILA12.12 Million | ILA30.16 Million | ILA12.12 Million | ▼ -11.1% |
| 2003 | 0.45x | ILA14.15 Million | ILA31.31 Million | ILA14.15 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow