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. See cash generation quality of OFX Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see OFX Group Ltd (OFX) cash flow conversion.

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

Year-by-year capital reinvestment analysis for OFX Group Ltd. See financial agility of OFX Group Ltd to measure the company's free cash flow as a share of total liabilities.

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