Colefax Group (CFX) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.07x
Colefax Group (CFX) has a Cash Flow Reinvestment Rate of 0.07x as of October 2025, reinvesting GBX722.00K (capex GBX722.00K ) from operating cash flow of GBX9.79 Million. See CFX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
GBX722.00K
Capex + Investments
Operating Cash Flow
GBX9.79 Million
GBX
Capital Expenditures
GBX722.00K
GBX
Colefax Group Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Colefax Group across 35 annual periods. For the full cash flow conversion analysis, see CFX operating cash flow.
Annual Cash Flow Reinvestment Rate for Colefax Group (1991–2025)
Year-by-year capital reinvestment analysis for Colefax Group. See Colefax Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX3.66 Million | GBX14.14 Million | GBX2.07 Million | ▼ -40.0% |
| 2024 | 0.43x | GBX5.81 Million | GBX13.47 Million | GBX2.99 Million | ▼ -20.8% |
| 2023 | 0.54x | GBX7.16 Million | GBX13.14 Million | GBX3.58 Million | ▲ +91.9% |
| 2022 | 0.28x | GBX4.50 Million | GBX15.84 Million | GBX2.25 Million | ▲ +23.3% |
| 2021 | 0.23x | GBX3.74 Million | GBX16.25 Million | GBX1.89 Million | ▼ -66.3% |
| 2020 | 0.68x | GBX6.31 Million | GBX9.23 Million | GBX3.18 Million | ▲ +16.8% |
| 2019 | 0.59x | GBX4.05 Million | GBX6.93 Million | GBX2.05 Million | ▼ -2.2% |
| 2018 | 0.60x | GBX4.71 Million | GBX7.88 Million | GBX2.38 Million | ▼ -79.5% |
| 2017 | 2.92x | GBX8.21 Million | GBX2.81 Million | GBX4.13 Million | ▲ +277.2% |
| 2016 | 0.77x | GBX4.53 Million | GBX5.86 Million | GBX2.28 Million | ▲ +147.5% |
| 2015 | 0.31x | GBX2.21 Million | GBX7.08 Million | GBX2.21 Million | ▼ -36.0% |
| 2014 | 0.49x | GBX1.58 Million | GBX3.24 Million | GBX1.58 Million | ▲ +24.6% |
| 2013 | 0.39x | GBX2.18 Million | GBX5.55 Million | GBX2.18 Million | ▼ -25.5% |
| 2012 | 0.53x | GBX3.46 Million | GBX6.58 Million | GBX3.46 Million | ▲ +13.1% |
| 2011 | 0.47x | GBX2.88 Million | GBX6.20 Million | GBX2.88 Million | ▲ +29.7% |
| 2010 | 0.36x | GBX1.72 Million | GBX4.78 Million | GBX1.72 Million | ▼ -26.9% |
| 2009 | 0.49x | GBX1.73 Million | GBX3.52 Million | GBX1.73 Million | ▲ +48.0% |
| 2008 | 0.33x | GBX1.45 Million | GBX4.37 Million | GBX1.45 Million | ▲ +21.9% |
| 2007 | 0.27x | GBX1.65 Million | GBX6.06 Million | GBX1.65 Million | ▼ -9.7% |
| 2006 | 0.30x | GBX1.78 Million | GBX5.91 Million | GBX1.78 Million | ▼ -53.0% |
| 2005 | 0.64x | GBX2.18 Million | GBX3.40 Million | GBX2.18 Million | ▲ +73.0% |
| 2004 | 0.37x | GBX1.77 Million | GBX4.78 Million | GBX1.77 Million | ▼ -28.4% |
| 2003 | 0.52x | GBX2.11 Million | GBX4.07 Million | GBX2.11 Million | ▼ -2.4% |
| 2002 | 0.53x | GBX2.19 Million | GBX4.14 Million | GBX2.19 Million | ▼ -25.6% |
| 2001 | 0.71x | GBX3.33 Million | GBX4.68 Million | GBX3.33 Million | ▲ +25.0% |
| 2000 | 0.57x | GBX2.44 Million | GBX4.29 Million | GBX2.44 Million | ▼ -60.2% |
| 1999 | 1.43x | GBX3.51 Million | GBX2.45 Million | GBX3.51 Million | ▲ +213.3% |
| 1998 | 0.46x | GBX2.21 Million | GBX4.83 Million | GBX2.21 Million | ▼ -17.8% |
| 1997 | 0.56x | GBX1.56 Million | GBX2.81 Million | GBX1.56 Million | ▼ -11.9% |
| 1996 | 0.63x | GBX1.82 Million | GBX2.88 Million | GBX1.82 Million | ▼ -30.6% |
| 1995 | 0.91x | GBX2.89 Million | GBX3.17 Million | GBX2.89 Million | ▲ +9.3% |
| 1994 | 0.83x | GBX1.28 Million | GBX1.53 Million | GBX1.28 Million | ▼ -32.3% |
| 1993 | 1.23x | GBX1.39 Million | GBX1.13 Million | GBX1.39 Million | ▲ +184.4% |
| 1992 | 0.43x | GBX1.15 Million | GBX2.67 Million | GBX1.15 Million | ▼ -96.9% |
| 1991 | 14.08x | GBX1.07 Million | GBX76.00K | GBX1.07 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow