Colefax Group Cash Flow Reinvestment Rate
Colefax Group cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Colefax Group (1991–2025)
Cash flow reinvestment rate of Colefax Group from 1991 to 2025. Historical reinvestment intensity for Colefax Group across 35 annual periods. Explore reinvestment intensity of Colefax Group to see what proportion of operating cash flow is directed to capital expenditures.
Colefax Group Cash Flow Reinvestment Rate by Year (1991–2025)
Colefax Group cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Colefax Group. For the full cash flow conversion analysis, see CFX cash generation efficiency.
| 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 | — |