OFX Group Ltd (OFX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
OFX Group Ltd (OFX) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting AU$249.00K (capex AU$249.00K ) from operating cash flow of AU$161.93 Million. Check OFX Group Ltd (OFX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$249.00K
Capex + Investments
Operating Cash Flow
AU$161.93 Million
AUD
Capital Expenditures
AU$249.00K
AUD
OFX Group Ltd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for OFX Group Ltd across 14 annual periods. Explore OFX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OFX Group Ltd (2013–2026)
Year-by-year capital reinvestment analysis for OFX Group Ltd. For live market cap and broader valuation context, see OFX Group Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | AU$877.00K | AU$141.13 Million | AU$877.00K | ▼ -99.3% |
| 2025 | 0.90x | AU$65.22 Million | AU$72.53 Million | AU$20.12 Million | ▲ +39.0% |
| 2024 | 0.65x | AU$39.21 Million | AU$60.60 Million | AU$22.45 Million | ▼ -3.4% |
| 2023 | 0.67x | AU$115.83 Million | AU$172.92 Million | AU$20.87 Million | ▲ +124.6% |
| 2022 | 0.30x | AU$14.48 Million | AU$48.55 Million | AU$11.47 Million | ▼ -49.1% |
| 2021 | 0.59x | AU$15.57 Million | AU$26.58 Million | AU$10.41 Million | ▲ +70.8% |
| 2020 | 0.34x | AU$10.46 Million | AU$30.50 Million | AU$10.28 Million | ▼ -67.2% |
| 2019 | 1.04x | AU$23.41 Million | AU$22.41 Million | AU$1.14 Million | ▲ +10394.4% |
| 2018 | 0.01x | AU$318.00K | AU$31.95 Million | AU$243.00K | ▼ -98.0% |
| 2017 | 0.51x | AU$11.51 Million | AU$22.55 Million | AU$821.00K | ▼ -63.6% |
| 2016 | 1.40x | AU$22.09 Million | AU$15.78 Million | AU$6.49 Million | ▲ +871.9% |
| 2015 | 0.14x | AU$5.55 Million | AU$38.50 Million | AU$548.00K | ▲ +1147.4% |
| 2014 | 0.01x | AU$788.00K | AU$68.22 Million | AU$588.00K | ▼ -59.7% |
| 2013 | 0.03x | AU$718.00K | AU$25.04 Million | AU$718.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow