OFX Group Ltd (OFX) — Capital Reinvestment Ratio
OFX Group Ltd (OFX) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (AU$161.93 Million) in capital expenditures (AU$249.00K). Check OFX Group Ltd (OFX) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OFX Group Ltd Capital Reinvestment Ratio (2013–2026)
This chart tracks OFX Group Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OFX Group Ltd.
Annual Capital Reinvestment Ratio for OFX Group Ltd (2013–2026)
Year-by-year Capital Reinvestment Ratio for OFX Group Ltd from 2013 to 2026. See OFX Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | AU$141.13 Million | AU$877.00K | ▼ -97.8% |
| 2025 | 0.28x | AU$72.53 Million | AU$20.12 Million | ▼ -25.1% |
| 2024 | 0.37x | AU$60.60 Million | AU$22.45 Million | ▲ +206.8% |
| 2023 | 0.12x | AU$172.92 Million | AU$20.87 Million | ▼ -48.9% |
| 2022 | 0.24x | AU$48.55 Million | AU$11.47 Million | ▼ -39.7% |
| 2021 | 0.39x | AU$26.58 Million | AU$10.41 Million | ▲ +16.2% |
| 2020 | 0.34x | AU$30.50 Million | AU$10.28 Million | ▲ +564.2% |
| 2019 | 0.05x | AU$22.41 Million | AU$1.14 Million | ▲ +567.2% |
| 2018 | 0.01x | AU$31.95 Million | AU$243.00K | ▼ -79.1% |
| 2017 | 0.04x | AU$22.55 Million | AU$821.00K | ▼ -91.2% |
| 2016 | 0.41x | AU$15.78 Million | AU$6.49 Million | ▲ +2790.7% |
| 2015 | 0.01x | AU$38.50 Million | AU$548.00K | ▲ +65.1% |
| 2014 | 0.01x | AU$68.22 Million | AU$588.00K | ▼ -69.9% |
| 2013 | 0.03x | AU$25.04 Million | AU$718.00K | — |