Cofix Group Ltd (CFX) — Capital Reinvestment Ratio
Latest as of June 2025:
0.21x
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 (CFX) free cash flow 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
ILA4.25 Million
ILA
Capital Expenditures
ILA897.00K
ILA
Data as of
Jun 2025
Most recent filing
Cofix Group Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Cofix Group Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 market cap of Cofix Group Ltd.
| 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