Cofix Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.36x

Cofix Group Ltd cash flow reinvestment rate. Cofix Group Ltd (CFX) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting ILA1.53 Million (capex ILA897.00K plus investments ILA-637.00K) from operating cash flow of ILA4.25 Million. Explore Cofix Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.53 Million
Capex + Investments

Operating Cash Flow

ILA4.25 Million
ILA

Capital Expenditures

ILA897.00K
ILA

Cash Flow Reinvestment Rate of Cofix Group Ltd (2002–2024)

Cash flow reinvestment rate of Cofix Group Ltd from 2002 to 2024. Historical reinvestment intensity for Cofix Group Ltd across 12 annual periods. Explore reinvestment intensity of Cofix Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Cofix Group Ltd Cash Flow Reinvestment Rate by Year (2002–2024)

Cofix Group Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Cofix Group Ltd. For the full cash flow conversion analysis, see CFX cash generation efficiency.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.44x ILA14.79 Million ILA33.71 Million ILA8.82 Million ▼ -6.5%
2023 0.47x ILA6.76 Million ILA14.41 Million ILA5.19 Million ▲ +54.0%
2022 0.30x ILA8.47 Million ILA27.80 Million ILA7.02 Million ▼ -76.2%
2021 1.28x ILA44.64 Million ILA34.84 Million ILA22.07 Million ▲ +134.8%
2020 0.55x ILA18.15 Million ILA33.27 Million ILA9.37 Million ▼ -59.7%
2019 1.35x ILA22.18 Million ILA16.40 Million ILA2.55 Million ▼ -84.6%
2016 8.78x ILA88.22 Million ILA10.05 Million ILA42.64 Million ▲ +951.4%
2015 0.83x ILA11.17 Million ILA13.38 Million ILA10.46 Million ▼ -89.7%
2010 8.12x ILA8.97 Million ILA1.10 Million ILA8.97 Million ▲ +4263.5%
2008 0.19x ILA11.21 Million ILA60.25 Million ILA11.21 Million ▼ -97.1%
2007 6.43x ILA136.28 Million ILA21.21 Million ILA136.28 Million ▲ +4956.2%
2002 0.13x ILA803.00K ILA6.32 Million ILA803.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow