Costain Group PLC (COST) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Costain Group PLC (COST) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX63.80 Million) in capital expenditures (GBX1.30 Million). See COST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX63.80 Million
GBX
Capital Expenditures
GBX1.30 Million
GBX
Data as of
Dec 2025
Most recent filing
Costain Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Costain Group PLC's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Costain Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Costain Group PLC from 1991 to 2025. For live market cap and broader valuation context, see COST market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX51.30 Million | GBX1.40 Million | ▼ -78.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow