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). See COA net asset quality score to measure how much of total assets are equity-financed.
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. Check Coats Group PLC (COA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (COA) total market value.
| 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 | — |