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). Check how tangible is Cofix Group Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cofix Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Cofix Group Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Cofix Group Ltd from 2002 to 2024. See Cofix Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |