Costain Group PLC (COST) — Cash Flow Reinvestment Rate
Costain Group PLC (COST) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX1.30 Million (capex GBX1.30 Million ) from operating cash flow of GBX63.80 Million. Check Costain Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Costain Group PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Costain Group PLC across 19 annual periods. Explore Costain Group PLC (COST) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Costain Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Costain Group PLC. For live market cap and broader valuation context, see COST market cap overview.
| 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 | — |