CoStar Group Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.91x

CoStar Group Inc cash flow reinvestment rate. CoStar Group Inc (CSGP) has a Cash Flow Reinvestment Rate of 0.91x as of June 2026, reinvesting $105.00 Million (capex $103.00 Million plus investments $2.00 Million) from operating cash flow of $115.00 Million. Explore cash flow to debt ratio of CoStar Group Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

$105.00 Million
Capex + Investments

Operating Cash Flow

$115.00 Million
USD

Capital Expenditures

$103.00 Million
USD

Cash Flow Reinvestment Rate of CoStar Group Inc (2002–2025)

Cash flow reinvestment rate of CoStar Group Inc from 2002 to 2025. Historical reinvestment intensity for CoStar Group Inc across 24 annual periods. Explore CoStar Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CoStar Group Inc Cash Flow Reinvestment Rate by Year (2002–2025)

CoStar Group Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for CoStar Group Inc. For the full cash flow conversion analysis, see CoStar Group Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.09x $469.00 Million $430.00 Million $389.00 Million ▼ -72.4%
2024 3.95x $1.55 Billion $392.60 Million $637.90 Million ▲ +1960.9%
2023 0.19x $93.82 Million $489.50 Million $25.30 Million ▲ +54.4%
2022 0.12x $59.44 Million $478.70 Million $58.57 Million ▼ -86.9%
2021 0.95x $446.56 Million $469.73 Million $65.22 Million ▲ +688.5%
2020 0.12x $58.61 Million $486.11 Million $48.35 Million ▼ -89.6%
2019 1.16x $529.95 Million $457.78 Million $46.20 Million ▼ -18.7%
2018 1.42x $477.63 Million $335.46 Million $29.63 Million ▲ +245.3%
2017 0.41x $96.77 Million $234.70 Million $24.50 Million ▲ +234.7%
2016 0.12x $24.72 Million $200.64 Million $18.77 Million ▼ -53.4%
2015 0.26x $36.96 Million $139.77 Million $35.06 Million ▲ +14.9%
2014 0.23x $33.12 Million $143.91 Million $27.44 Million ▲ +30.4%
2013 0.18x $19.12 Million $108.30 Million $19.04 Million ▼ -49.7%
2012 0.35x $30.20 Million $86.13 Million $14.83 Million ▼ -51.1%
2011 0.72x $19.92 Million $27.79 Million $15.01 Million ▼ -50.9%
2010 1.46x $57.36 Million $39.27 Million $57.36 Million ▲ +432.6%
2009 0.27x $10.54 Million $38.45 Million $10.54 Million ▲ +206.9%
2008 0.09x $3.66 Million $40.91 Million $3.66 Million ▼ -67.6%
2007 0.28x $14.27 Million $51.80 Million $14.27 Million ▼ -30.4%
2006 0.40x $12.96 Million $32.75 Million $12.96 Million ▲ +8.1%
2005 0.37x $8.39 Million $22.92 Million $8.39 Million ▲ +0.2%
2004 0.37x $9.03 Million $24.72 Million $9.03 Million ▲ +27.6%
2003 0.29x $3.88 Million $13.55 Million $3.88 Million ▼ -60.3%
2002 0.72x $4.02 Million $5.57 Million $4.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow