OFX Group Ltd (OFX) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.01x
OFX Group Ltd (OFX) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting AU$662.00K (capex AU$662.00K ) from operating cash flow of AU$77.65 Million. Explore reinvestment intensity of OFX Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$662.00K
Capex + Investments
Operating Cash Flow
AU$77.65 Million
AUD
Capital Expenditures
AU$662.00K
AUD
OFX Group Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for OFX Group Ltd across 13 annual periods. Also explore OFX Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OFX Group Ltd (2013–2025)
Year-by-year capital reinvestment analysis for OFX Group Ltd. For live market cap and broader valuation context, see OFX stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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