Coats Group PLC Capital Reinvestment Ratio
Coats Group PLC 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 cash flow reinvestment rate of Coats Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coats Group PLC (1992–2024)
Capital reinvestment ratio of Coats Group PLC from 1992 to 2024. This chart tracks Coats Group PLC's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Coats Group PLC to track the company's year-over-year net asset growth rate.
Coats Group PLC Capital Reinvestment Ratio by Year (1992–2024)
Coats Group PLC capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see COA cash generation efficiency.
| 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 | — |