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. Explore Coats Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Coats Group PLC's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |