Costain Group PLC (COST) — Cash Flow Reinvestment Rate
Costain Group PLC (COST) has a Cash Flow Reinvestment Rate of 0.13x as of December 2024, reinvesting GBX3.70 Million (capex GBX3.70 Million ) from operating cash flow of GBX28.40 Million. Explore Costain Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Costain Group PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Costain Group PLC across 18 annual periods. Also explore COST asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Costain Group PLC (1991–2024)
Year-by-year capital reinvestment analysis for Costain Group PLC. For live market cap and broader valuation context, see COST stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |