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. Check cash flow quality index of Cofix Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cofix Group Ltd (CFX) investment intensity to see how much of total assets are deployed in long-term investments.
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 CFX stock market capitalisation.
| 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 | — |