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. See CFX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CFX operating cash flow.
Annual Cash Flow Reinvestment Rate for Cofix Group Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Cofix Group Ltd. See Cofix Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |