Colefax Group (CFX) — 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. Check cash flow quality index of Colefax Group to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Colefax Group Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Colefax Group across 35 annual periods. Explore Colefax Group (CFX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 CFX stock market capitalisation.
| 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 | — |