Castro (CAST) — Cash Flow Reinvestment Rate
Castro (CAST) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting ILA60.51 Million (capex ILA30.25 Million plus investments ILA-30.26 Million) from operating cash flow of ILA72.79 Million. Explore CAST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castro Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Castro across 19 annual periods. Also explore Castro (CAST) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Castro (2003–2024)
Year-by-year capital reinvestment analysis for Castro. For live market cap and broader valuation context, see how much is Castro worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |