Cosol Ltd (COS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Cosol Ltd (COS) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$4.37 Million) in capital expenditures (AU$139.80K). See Cosol Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
AU$4.37 Million
AUD
Capital Expenditures
AU$139.80K
AUD
Data as of
Dec 2025
Most recent filing
Cosol Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Cosol Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Cosol Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Cosol Ltd from 2018 to 2025. For live market cap and broader valuation context, see COS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$7.60 Million | AU$1.56 Million | ▲ +8.7% |
| 2024 | 0.19x | AU$7.34 Million | AU$1.39 Million | ▼ -27.8% |
| 2023 | 0.26x | AU$4.74 Million | AU$1.24 Million | ▲ +76.0% |
| 2022 | 0.15x | AU$5.92 Million | AU$880.46K | ▲ +35.3% |
| 2021 | 0.11x | AU$1.86 Million | AU$204.76K | ▲ +564.0% |
| 2020 | 0.02x | AU$2.92 Million | AU$48.36K | ▼ -97.4% |
| 2019 | 0.64x | AU$39.23K | AU$25.05K | ▲ +1432.3% |
| 2018 | 0.04x | AU$811.43K | AU$33.81K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow