CoStar Group Inc (CSGP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.91x

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. See CSGP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CoStar Group Inc across 24 annual periods. For the full cash flow conversion analysis, see CoStar Group Inc (CSGP) cash flow conversion.

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

Year-by-year capital reinvestment analysis for CoStar Group Inc. See CoStar Group Inc (CSGP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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