Cofix Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Cofix Group Ltd 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). Check Cofix Group Ltd (CFX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

ILA4.25 Million
ILA

Capital Expenditures

ILA897.00K
ILA

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Cofix Group Ltd (2002–2024)

Capital reinvestment ratio of Cofix Group Ltd from 2002 to 2024. This chart tracks Cofix Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore CFX net asset momentum to track the company's year-over-year net asset growth rate.

Cofix Group Ltd Capital Reinvestment Ratio by Year (2002–2024)

Cofix Group Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Cofix Group Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow