OFX Group Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

OFX Group Ltd cash flow reinvestment rate. 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. Explore OFX Group Ltd (OFX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of OFX Group Ltd (2013–2026)

Cash flow reinvestment rate of OFX Group Ltd from 2013 to 2026. Historical reinvestment intensity for OFX Group Ltd across 14 annual periods. Explore OFX Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

OFX Group Ltd Cash Flow Reinvestment Rate by Year (2013–2026)

OFX Group Ltd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for OFX Group Ltd. For the full cash flow conversion analysis, see OFX Group Ltd operating cash flow efficiency.

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