COSMOS HEALTH NEW DL-01 Capital Reinvestment Ratio

Latest as of September 2024: 0.31x

COSMOS HEALTH NEW DL-01 capital reinvestment ratio. COSMOS HEALTH NEW DL-01 (V67A) has a Capital Reinvestment Ratio of 0.31x as of September 2024, meaning it reinvests 0% of its operating cash flow (€739.77K) in capital expenditures (€228.77K). Check COSMOS HEALTH NEW DL-01 (V67A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x

Capex / Operating Cash Flow

Operating Cash Flow

€739.77K

EUR

Capital Expenditures

€228.77K

EUR

Data as of

Sep 2024

Most recent filing

COSMOS HEALTH NEW DL-01 Capital Reinvestment Ratio by Year (None–None)

COSMOS HEALTH NEW DL-01 capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see COSMOS HEALTH NEW DL-01 operating cash flow efficiency.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow