Coda Octopus Group Inc (CODA) — Cash Flow Reinvestment Rate
Coda Octopus Group Inc (CODA) has a Cash Flow Reinvestment Rate of 0.21x as of April 2026, reinvesting $121.27K (capex $121.27K ) from operating cash flow of $570.38K. See CODA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coda Octopus Group Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Coda Octopus Group Inc across 15 annual periods. For the full cash flow conversion analysis, see Coda Octopus Group Inc (CODA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Coda Octopus Group Inc (2006–2025)
Year-by-year capital reinvestment analysis for Coda Octopus Group Inc. See Coda Octopus Group Inc (CODA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $1.17 Million | $7.21 Million | $1.17 Million | ▼ -92.1% |
| 2024 | 2.04x | $5.01 Million | $2.45 Million | $591.63K | ▲ +33.8% |
| 2023 | 1.53x | $3.65 Million | $2.39 Million | $2.13 Million | ▲ +823.3% |
| 2022 | 0.17x | $1.11 Million | $6.73 Million | $556.56K | ▼ -71.9% |
| 2021 | 0.59x | $1.93 Million | $3.27 Million | $964.20K | ▲ +31.0% |
| 2020 | 0.45x | $2.00 Million | $4.43 Million | $998.34K | ▼ -25.9% |
| 2019 | 0.61x | $3.88 Million | $6.39 Million | $2.30 Million | ▲ +15.9% |
| 2018 | 0.52x | $1.27 Million | $2.43 Million | $637.15K | ▼ -44.9% |
| 2017 | 0.95x | $4.60 Million | $4.84 Million | $2.56 Million | ▲ +239.6% |
| 2016 | 0.28x | $1.23 Million | $4.39 Million | $614.22K | ▼ -59.0% |
| 2015 | 0.68x | $2.22 Million | $3.25 Million | $2.22 Million | ▼ -82.3% |
| 2014 | 3.86x | $1.23 Million | $318.57K | $1.23 Million | ▲ +1894.8% |
| 2013 | 0.19x | $630.82K | $3.26 Million | $630.82K | ▲ +222.6% |
| 2012 | 0.06x | $292.47K | $4.88 Million | $292.47K | ▼ -95.0% |
| 2006 | 1.19x | $144.72K | $121.81K | $144.72K | — |