Costain Group PLC (COST) — 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. See COST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see COST cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Costain Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Costain Group PLC. See how financially flexible is Costain 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 |
|---|---|---|---|---|---|
| 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 | — |