Coda Octopus Group Inc (CODA) — Capital Reinvestment Ratio
Latest as of April 2026:
0.21x
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). See CODA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$570.38K
USD
Capital Expenditures
$121.27K
USD
Data as of
Apr 2026
Most recent filing
Coda Octopus Group Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Coda Octopus Group Inc's Capital Reinvestment Ratio across 15 annual periods.
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 market cap of Coda Octopus Group Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow