Cosol Ltd Capital Reinvestment Ratio
Cosol Ltd capital reinvestment ratio. 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 how aggressively does Cosol Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cosol Ltd (2018–2025)
Capital reinvestment ratio of Cosol Ltd from 2018 to 2025. This chart tracks Cosol Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore COS net asset momentum to track the company's year-over-year net asset growth rate.
Cosol Ltd Capital Reinvestment Ratio by Year (2018–2025)
Cosol Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Cosol Ltd generate 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 | — |