Colefax Group (CFX) — Capital Reinvestment Ratio
Latest as of October 2025:
0.07x
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 (CFX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX9.79 Million
GBX
Capital Expenditures
GBX722.00K
GBX
Data as of
Oct 2025
Most recent filing
Colefax Group Capital Reinvestment Ratio (1991–2025)
This chart tracks Colefax Group's Capital Reinvestment Ratio across 35 annual periods.
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 market cap of Colefax Group.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow