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). Check COS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see COS cash flow metrics.
Annual Capital Reinvestment Ratio for Cosol Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Cosol Ltd from 2018 to 2025. See free cash flow generation of Cosol Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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