Coats Group PLC (COA) — Capital Reinvestment Ratio
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). Check Coats Group PLC (COA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coats Group PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Coats Group PLC's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coats Group PLC.
Annual Capital Reinvestment Ratio for Coats Group PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Coats Group PLC from 1992 to 2024. See how much free cash does Coats Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |