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. Explore Colefax Group (CFX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CFX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Colefax Group (1991–2025)
Year-by-year capital reinvestment analysis for Colefax Group. For live market cap and broader valuation context, see market cap of Colefax Group.
| 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