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. See Coats Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see COA operating cash flow.
Annual Cash Flow Reinvestment Rate for Coats Group PLC (1992–2024)
Year-by-year capital reinvestment analysis for Coats Group PLC. See financial flexibility index of Coats Group PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |