Coats Group PLC (COA) — Cash Flow Reinvestment Rate
Coats Group PLC (COA) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting GBX12.40 Million (capex GBX12.40 Million ) from operating cash flow of GBX75.90 Million. Check earnings quality score of Coats Group PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coats Group PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Coats Group PLC across 24 annual periods. Explore Coats Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Coats Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for Coats Group PLC. For live market cap and broader valuation context, see Coats Group PLC (COA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | GBX89.00 Million | GBX95.80 Million | GBX27.70 Million | ▲ +124.4% |
| 2023 | 0.41x | GBX51.30 Million | GBX123.90 Million | GBX31.00 Million | ▼ -88.7% |
| 2022 | 3.66x | GBX353.10 Million | GBX96.40 Million | GBX33.80 Million | ▲ +1390.6% |
| 2021 | 0.25x | GBX31.60 Million | GBX128.60 Million | GBX31.20 Million | ▼ -1.7% |
| 2020 | 0.25x | GBX16.40 Million | GBX65.60 Million | GBX15.40 Million | ▼ -20.1% |
| 2019 | 0.31x | GBX45.00 Million | GBX143.90 Million | GBX44.30 Million | ▼ -38.0% |
| 2018 | 0.50x | GBX51.40 Million | GBX101.90 Million | GBX47.60 Million | ▼ -96.7% |
| 2016 | 15.36x | GBX115.20 Million | GBX7.50 Million | GBX40.10 Million | ▲ +1338.6% |
| 2015 | 1.07x | GBX47.30 Million | GBX44.30 Million | GBX44.30 Million | ▲ +138.0% |
| 2014 | 0.45x | GBX37.70 Million | GBX84.05 Million | GBX35.80 Million | ▲ +551.8% |
| 2013 | 0.07x | GBX10.89 Million | GBX158.30 Million | GBX9.89 Million | ▼ -86.7% |
| 2012 | 0.52x | GBX43.63 Million | GBX84.03 Million | GBX43.63 Million | ▲ +278.9% |
| 2011 | 0.14x | GBX30.00 Million | GBX218.92 Million | GBX30.00 Million | ▼ -46.2% |
| 2009 | 0.25x | GBX22.64 Million | GBX88.93 Million | GBX22.64 Million | ▼ -73.2% |
| 2008 | 0.95x | GBX112.76 Million | GBX118.62 Million | GBX112.76 Million | ▲ +176.7% |
| 2007 | 0.34x | GBX132.87 Million | GBX386.71 Million | GBX132.87 Million | ▼ -59.8% |
| 2006 | 0.85x | GBX160.66 Million | GBX188.08 Million | GBX160.66 Million | ▲ +137.7% |
| 2005 | 0.36x | GBX103.24 Million | GBX287.36 Million | GBX103.24 Million | ▼ -13.6% |
| 2004 | 0.42x | GBX109.33 Million | GBX262.77 Million | GBX109.33 Million | ▲ +307.6% |
| 2003 | 0.10x | GBX15.79 Million | GBX154.65 Million | GBX15.79 Million | ▼ -12.2% |
| 2002 | 0.12x | GBX11.78 Million | GBX101.38 Million | GBX11.78 Million | ▲ +40.6% |
| 2002 | 0.08x | GBX423.11K | GBX5.12 Million | GBX423.11K | ▼ -92.2% |
| 2000 | 1.06x | GBX1.16 Million | GBX1.09 Million | GBX1.16 Million | ▼ -15.1% |
| 1992 | 1.25x | GBX35.39 Million | GBX28.39 Million | GBX35.39 Million | — |