Costain Group PLC (COST) — Capital Reinvestment Ratio
Costain Group PLC (COST) has a Capital Reinvestment Ratio of 0.13x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX28.40 Million) in capital expenditures (GBX3.70 Million). See Costain Group PLC (COST) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Costain Group PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Costain Group PLC's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Costain Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Costain Group PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Costain Group PLC from 1991 to 2024. For live market cap and broader valuation context, see how much is Costain Group PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX42.70 Million | GBX5.50 Million | ▲ +7074.5% |
| 2023 | 0.00x | GBX55.70 Million | GBX100.00K | ▼ -94.9% |
| 2022 | 0.04x | GBX14.10 Million | GBX500.00K | ▼ -52.5% |
| 2021 | 0.07x | GBX29.50 Million | GBX2.20 Million | ▲ +113.8% |
| 2017 | 0.03x | GBX51.60 Million | GBX1.80 Million | ▼ -66.6% |
| 2016 | 0.10x | GBX67.10 Million | GBX7.00 Million | ▼ -18.1% |
| 2015 | 0.13x | GBX15.70 Million | GBX2.00 Million | ▼ -2.4% |
| 2014 | 0.13x | GBX40.60 Million | GBX5.30 Million | ▲ +43.6% |
| 2011 | 0.09x | GBX33.00 Million | GBX3.00 Million | ▲ +153.7% |
| 2010 | 0.04x | GBX30.70 Million | GBX1.10 Million | ▼ -86.3% |
| 2008 | 0.26x | GBX22.60 Million | GBX5.90 Million | ▲ +409.1% |
| 2007 | 0.05x | GBX19.50 Million | GBX1.00 Million | ▼ -86.0% |
| 2005 | 0.37x | GBX15.00 Million | GBX5.50 Million | ▲ +68.1% |
| 2002 | 0.22x | GBX5.50 Million | GBX1.20 Million | ▲ +491.8% |
| 2001 | 0.04x | GBX21.70 Million | GBX800.00K | ▼ -2.3% |
| 2000 | 0.04x | GBX10.60 Million | GBX400.00K | ▼ -97.4% |
| 1992 | 1.43x | GBX33.40 Million | GBX47.70 Million | ▼ -75.6% |
| 1991 | 5.85x | GBX5.50 Million | GBX32.20 Million | — |