Coda Octopus Group Inc (CODA) — Capital Reinvestment Ratio
Coda Octopus Group Inc (CODA) has a Capital Reinvestment Ratio of 0.06x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.48 Million) in capital expenditures ($82.25K). See Coda Octopus Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coda Octopus Group Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Coda Octopus Group Inc's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Coda Octopus Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Coda Octopus Group Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Coda Octopus Group Inc from 2006 to 2025. For live market cap and broader valuation context, see Coda Octopus Group Inc (CODA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $7.21 Million | $1.17 Million | ▼ -32.7% |
| 2024 | 0.24x | $2.45 Million | $591.63K | ▼ -72.9% |
| 2023 | 0.89x | $2.39 Million | $2.13 Million | ▲ +977.4% |
| 2022 | 0.08x | $6.73 Million | $556.56K | ▼ -71.9% |
| 2021 | 0.29x | $3.27 Million | $964.20K | ▲ +31.0% |
| 2020 | 0.23x | $4.43 Million | $998.34K | ▼ -37.5% |
| 2019 | 0.36x | $6.39 Million | $2.30 Million | ▲ +37.4% |
| 2018 | 0.26x | $2.43 Million | $637.15K | ▼ -50.5% |
| 2017 | 0.53x | $4.84 Million | $2.56 Million | ▲ +277.8% |
| 2016 | 0.14x | $4.39 Million | $614.22K | ▼ -79.5% |
| 2015 | 0.68x | $3.25 Million | $2.22 Million | ▼ -82.3% |
| 2014 | 3.86x | $318.57K | $1.23 Million | ▲ +1894.8% |
| 2013 | 0.19x | $3.26 Million | $630.82K | ▲ +222.6% |
| 2012 | 0.06x | $4.88 Million | $292.47K | ▼ -95.0% |
| 2006 | 1.19x | $121.81K | $144.72K | — |