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). Check how tangible is Colefax Group's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Colefax Group cash flow conversion.
Annual Capital Reinvestment Ratio for Colefax Group (1991–2025)
Year-by-year Capital Reinvestment Ratio for Colefax Group from 1991 to 2025. See Colefax Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |