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. Check Coda Octopus Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CODA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Coda Octopus Group Inc (2006–2025)
Year-by-year capital reinvestment analysis for Coda Octopus Group Inc. For live market cap and broader valuation context, see Coda Octopus Group Inc (CODA) market capitalisation.
| 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 | — |