Coda Octopus Group Inc (CODA) — Capital Reinvestment Ratio
Coda Octopus Group Inc (CODA) has a Capital Reinvestment Ratio of 0.21x as of April 2026, meaning it reinvests 0% of its operating cash flow ($570.38K) in capital expenditures ($121.27K). Check CODA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CODA cash flow metrics.
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. See CODA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |