Coats Group PLC Cash Flow Reinvestment Rate
Coats Group PLC 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. Explore how well can Coats Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coats Group PLC (1992–2024)
Cash flow reinvestment rate of Coats Group PLC from 1992 to 2024. Historical reinvestment intensity for Coats Group PLC across 24 annual periods. Explore how much does Coats Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Coats Group PLC Cash Flow Reinvestment Rate by Year (1992–2024)
Coats Group PLC cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Coats Group PLC. For the full cash flow conversion analysis, see how efficiently does Coats Group PLC generate cash.
| 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 | — |