Costain Group PLC Cash Flow Reinvestment Rate
Costain Group PLC cash flow reinvestment rate. Costain Group PLC (COST) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX11.40 Million. Explore how well can Costain 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 Costain Group PLC (1991–2025)
Cash flow reinvestment rate of Costain Group PLC from 1991 to 2025. Historical reinvestment intensity for Costain Group PLC across 19 annual periods. Explore COST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Costain Group PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Costain Group PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Costain Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Costain Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX1.40 Million | GBX51.30 Million | GBX1.40 Million | ▼ -92.0% |
| 2024 | 0.34x | GBX14.50 Million | GBX42.70 Million | GBX5.50 Million | ▲ +9357.3% |
| 2023 | 0.00x | GBX200.00K | GBX55.70 Million | GBX100.00K | ▼ -97.2% |
| 2022 | 0.13x | GBX1.80 Million | GBX14.10 Million | GBX500.00K | ▼ -14.4% |
| 2021 | 0.15x | GBX4.40 Million | GBX29.50 Million | GBX2.20 Million | ▲ +39.9% |
| 2017 | 0.11x | GBX5.50 Million | GBX51.60 Million | GBX1.80 Million | ▼ -77.7% |
| 2016 | 0.48x | GBX32.10 Million | GBX67.10 Million | GBX7.00 Million | ▲ +150.4% |
| 2015 | 0.19x | GBX3.00 Million | GBX15.70 Million | GBX2.00 Million | ▼ -17.5% |
| 2014 | 0.23x | GBX9.40 Million | GBX40.60 Million | GBX5.30 Million | ▲ +154.7% |
| 2011 | 0.09x | GBX3.00 Million | GBX33.00 Million | GBX3.00 Million | ▲ +153.7% |
| 2010 | 0.04x | GBX1.10 Million | GBX30.70 Million | GBX1.10 Million | ▼ -86.3% |
| 2008 | 0.26x | GBX5.90 Million | GBX22.60 Million | GBX5.90 Million | ▲ +409.1% |
| 2007 | 0.05x | GBX1.00 Million | GBX19.50 Million | GBX1.00 Million | ▼ -86.0% |
| 2005 | 0.37x | GBX5.50 Million | GBX15.00 Million | GBX5.50 Million | ▲ +68.1% |
| 2002 | 0.22x | GBX1.20 Million | GBX5.50 Million | GBX1.20 Million | ▲ +491.8% |
| 2001 | 0.04x | GBX800.00K | GBX21.70 Million | GBX800.00K | ▼ -2.3% |
| 2000 | 0.04x | GBX400.00K | GBX10.60 Million | GBX400.00K | ▼ -97.4% |
| 1992 | 1.43x | GBX47.70 Million | GBX33.40 Million | GBX47.70 Million | ▼ -75.6% |
| 1991 | 5.85x | GBX32.20 Million | GBX5.50 Million | GBX32.20 Million | — |