Costain Group PLC (COST) — Capital Reinvestment Ratio
Costain Group PLC (COST) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX11.40 Million) in capital expenditures (GBX100.00K). Check COST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Costain Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Costain Group PLC's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Costain Group PLC.
Annual Capital Reinvestment Ratio for Costain Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Costain Group PLC from 1991 to 2025. See COST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |