Cofix Group Ltd (CFX) — Capital Reinvestment Ratio
Cofix Group Ltd (CFX) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA4.25 Million) in capital expenditures (ILA897.00K). See Cofix Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cofix Group Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Cofix Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Cofix Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cofix Group Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Cofix Group Ltd from 2002 to 2024. For live market cap and broader valuation context, see Cofix Group Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ILA33.71 Million | ILA8.82 Million | ▼ -27.3% |
| 2023 | 0.36x | ILA14.41 Million | ILA5.19 Million | ▲ +42.7% |
| 2022 | 0.25x | ILA27.80 Million | ILA7.02 Million | ▼ -60.1% |
| 2021 | 0.63x | ILA34.84 Million | ILA22.07 Million | ▲ +124.9% |
| 2020 | 0.28x | ILA33.27 Million | ILA9.37 Million | ▲ +81.2% |
| 2019 | 0.16x | ILA16.40 Million | ILA2.55 Million | ▼ -96.3% |
| 2016 | 4.24x | ILA10.05 Million | ILA42.64 Million | ▲ +442.5% |
| 2015 | 0.78x | ILA13.38 Million | ILA10.46 Million | ▼ -90.4% |
| 2010 | 8.12x | ILA1.10 Million | ILA8.97 Million | ▲ +4263.5% |
| 2008 | 0.19x | ILA60.25 Million | ILA11.21 Million | ▼ -97.1% |
| 2007 | 6.43x | ILA21.21 Million | ILA136.28 Million | ▲ +4956.2% |
| 2002 | 0.13x | ILA6.32 Million | ILA803.00K | — |