Coats Group PLC (COA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
Coats Group PLC (COA) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX75.90 Million) in capital expenditures (GBX12.40 Million). See COA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
GBX75.90 Million
GBX
Capital Expenditures
GBX12.40 Million
GBX
Data as of
Jun 2025
Most recent filing
Coats Group PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Coats Group PLC's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Coats Group PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Coats Group PLC from 1992 to 2024. For live market cap and broader valuation context, see Coats Group PLC market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | GBX95.80 Million | GBX27.70 Million | ▲ +15.6% |
| 2023 | 0.25x | GBX123.90 Million | GBX31.00 Million | ▼ -28.6% |
| 2022 | 0.35x | GBX96.40 Million | GBX33.80 Million | ▲ +44.5% |
| 2021 | 0.24x | GBX128.60 Million | GBX31.20 Million | ▲ +3.3% |
| 2020 | 0.23x | GBX65.60 Million | GBX15.40 Million | ▼ -23.7% |
| 2019 | 0.31x | GBX143.90 Million | GBX44.30 Million | ▼ -34.1% |
| 2018 | 0.47x | GBX101.90 Million | GBX47.60 Million | ▼ -91.3% |
| 2016 | 5.35x | GBX7.50 Million | GBX40.10 Million | ▲ +434.7% |
| 2015 | 1.00x | GBX44.30 Million | GBX44.30 Million | ▲ +134.8% |
| 2014 | 0.43x | GBX84.05 Million | GBX35.80 Million | ▲ +581.5% |
| 2013 | 0.06x | GBX158.30 Million | GBX9.89 Million | ▼ -88.0% |
| 2012 | 0.52x | GBX84.03 Million | GBX43.63 Million | ▲ +278.9% |
| 2011 | 0.14x | GBX218.92 Million | GBX30.00 Million | ▼ -46.2% |
| 2009 | 0.25x | GBX88.93 Million | GBX22.64 Million | ▼ -73.2% |
| 2008 | 0.95x | GBX118.62 Million | GBX112.76 Million | ▲ +176.7% |
| 2007 | 0.34x | GBX386.71 Million | GBX132.87 Million | ▼ -59.8% |
| 2006 | 0.85x | GBX188.08 Million | GBX160.66 Million | ▲ +137.7% |
| 2005 | 0.36x | GBX287.36 Million | GBX103.24 Million | ▼ -13.6% |
| 2004 | 0.42x | GBX262.77 Million | GBX109.33 Million | ▲ +307.6% |
| 2003 | 0.10x | GBX154.65 Million | GBX15.79 Million | ▼ -12.2% |
| 2002 | 0.12x | GBX101.38 Million | GBX11.78 Million | ▲ +40.6% |
| 2002 | 0.08x | GBX5.12 Million | GBX423.11K | ▼ -92.2% |
| 2000 | 1.06x | GBX1.09 Million | GBX1.16 Million | ▼ -15.1% |
| 1992 | 1.25x | GBX28.39 Million | GBX35.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow