Cofix Group Ltd (CFX) — 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 (CFX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cofix Group Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Cofix Group Ltd across 12 annual periods. Also explore CFX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cofix Group Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Cofix Group Ltd. For live market cap and broader valuation context, see market cap of Cofix Group Ltd.
| 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 | — |