Castro Cash Flow Reinvestment Rate
Castro cash flow reinvestment rate. Castro (CAST) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting ILA25.80 Million (capex ILA25.80 Million ) from operating cash flow of ILA134.68 Million. Explore how well can Castro service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castro (2003–2025)
Cash flow reinvestment rate of Castro from 2003 to 2025. Historical reinvestment intensity for Castro across 20 annual periods. Explore reinvestment intensity of Castro to see what proportion of operating cash flow is directed to capital expenditures.
Castro Cash Flow Reinvestment Rate by Year (2003–2025)
Castro cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Castro. For the full cash flow conversion analysis, see CAST cash flow metrics.
| 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 | — |