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. See free cash flow generation of Castro to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Castro.
Annual Cash Flow Reinvestment Rate for Castro (2003–2025)
Year-by-year capital reinvestment analysis for Castro. See Castro 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 (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