Coda Octopus Group Inc (CODA) — Cash Flow Reinvestment Rate
Coda Octopus Group Inc (CODA) has a Cash Flow Reinvestment Rate of 0.06x as of January 2026, reinvesting $82.25K (capex $82.25K ) from operating cash flow of $1.48 Million. Explore how much does Coda Octopus Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Coda Octopus Group Inc's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |