OFX Group Ltd (OFX) — Capital Reinvestment Ratio
OFX Group Ltd (OFX) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (AU$77.65 Million) in capital expenditures (AU$662.00K). See OFX Group Ltd (OFX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OFX Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks OFX Group Ltd's Capital Reinvestment Ratio across 13 annual periods. Check OFX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OFX Group Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for OFX Group Ltd from 2013 to 2025. For live market cap and broader valuation context, see OFX market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |