Colefax Group (CFX) — Capital Reinvestment Ratio
Colefax Group (CFX) has a Capital Reinvestment Ratio of 0.07x as of October 2025, meaning it reinvests 0% of its operating cash flow (GBX9.79 Million) in capital expenditures (GBX722.00K). See Colefax Group balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Colefax Group Capital Reinvestment Ratio (1991–2025)
This chart tracks Colefax Group's Capital Reinvestment Ratio across 35 annual periods. Check cash flow reinvestment rate of Colefax Group to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Colefax Group (1991–2025)
Year-by-year Capital Reinvestment Ratio for Colefax Group from 1991 to 2025. For live market cap and broader valuation context, see Colefax Group market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX14.14 Million | GBX2.07 Million | ▼ -34.1% |
| 2024 | 0.22x | GBX13.47 Million | GBX2.99 Million | ▼ -18.5% |
| 2023 | 0.27x | GBX13.14 Million | GBX3.58 Million | ▲ +91.4% |
| 2022 | 0.14x | GBX15.84 Million | GBX2.25 Million | ▲ +22.5% |
| 2021 | 0.12x | GBX16.25 Million | GBX1.89 Million | ▼ -66.3% |
| 2020 | 0.34x | GBX9.23 Million | GBX3.18 Million | ▲ +16.8% |
| 2019 | 0.30x | GBX6.93 Million | GBX2.05 Million | ▼ -2.3% |
| 2018 | 0.30x | GBX7.88 Million | GBX2.38 Million | ▼ -79.4% |
| 2017 | 1.47x | GBX2.81 Million | GBX4.13 Million | ▲ +276.9% |
| 2016 | 0.39x | GBX5.86 Million | GBX2.28 Million | ▲ +24.4% |
| 2015 | 0.31x | GBX7.08 Million | GBX2.21 Million | ▼ -36.0% |
| 2014 | 0.49x | GBX3.24 Million | GBX1.58 Million | ▲ +24.6% |
| 2013 | 0.39x | GBX5.55 Million | GBX2.18 Million | ▼ -25.5% |
| 2012 | 0.53x | GBX6.58 Million | GBX3.46 Million | ▲ +13.1% |
| 2011 | 0.47x | GBX6.20 Million | GBX2.88 Million | ▲ +29.7% |
| 2010 | 0.36x | GBX4.78 Million | GBX1.72 Million | ▼ -26.9% |
| 2009 | 0.49x | GBX3.52 Million | GBX1.73 Million | ▲ +48.0% |
| 2008 | 0.33x | GBX4.37 Million | GBX1.45 Million | ▲ +21.9% |
| 2007 | 0.27x | GBX6.06 Million | GBX1.65 Million | ▼ -9.7% |
| 2006 | 0.30x | GBX5.91 Million | GBX1.78 Million | ▼ -53.0% |
| 2005 | 0.64x | GBX3.40 Million | GBX2.18 Million | ▲ +73.0% |
| 2004 | 0.37x | GBX4.78 Million | GBX1.77 Million | ▼ -28.4% |
| 2003 | 0.52x | GBX4.07 Million | GBX2.11 Million | ▼ -2.4% |
| 2002 | 0.53x | GBX4.14 Million | GBX2.19 Million | ▼ -25.6% |
| 2001 | 0.71x | GBX4.68 Million | GBX3.33 Million | ▲ +25.0% |
| 2000 | 0.57x | GBX4.29 Million | GBX2.44 Million | ▼ -60.2% |
| 1999 | 1.43x | GBX2.45 Million | GBX3.51 Million | ▲ +213.3% |
| 1998 | 0.46x | GBX4.83 Million | GBX2.21 Million | ▼ -17.8% |
| 1997 | 0.56x | GBX2.81 Million | GBX1.56 Million | ▼ -11.9% |
| 1996 | 0.63x | GBX2.88 Million | GBX1.82 Million | ▼ -30.6% |
| 1995 | 0.91x | GBX3.17 Million | GBX2.89 Million | ▲ +9.3% |
| 1994 | 0.83x | GBX1.53 Million | GBX1.28 Million | ▼ -32.3% |
| 1993 | 1.23x | GBX1.13 Million | GBX1.39 Million | ▲ +184.4% |
| 1992 | 0.43x | GBX2.67 Million | GBX1.15 Million | ▼ -96.9% |
| 1991 | 14.08x | GBX76.00K | GBX1.07 Million | — |