Cosmos Yatirim Holding AS Capital Reinvestment Ratio
Cosmos Yatirim Holding AS capital reinvestment ratio. Cosmos Yatirim Holding AS (COSMO) has a Capital Reinvestment Ratio of 0.72x as of September 2024, meaning it reinvests 1% of its operating cash flow (TL4.59 Million) in capital expenditures (TL3.31 Million). See Cosmos Yatirim Holding AS (COSMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cosmos Yatirim Holding AS (2014–2019)
Capital reinvestment ratio of Cosmos Yatirim Holding AS from 2014 to 2019. This chart tracks Cosmos Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. See Cosmos Yatirim Holding AS (COSMO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cosmos Yatirim Holding AS Capital Reinvestment Ratio by Year (2014–2019)
Cosmos Yatirim Holding AS capital reinvestment ratio by year from 2014 to 2019. For the full cash flow conversion analysis, see COSMO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.20x | TL1.25 Million | TL245.86K | ▼ -28.3% |
| 2018 | 0.27x | TL2.72 Million | TL748.50K | ▲ +42.0% |
| 2017 | 0.19x | TL2.01 Million | TL388.36K | ▲ +388.3% |
| 2016 | 0.04x | TL7.65 Million | TL303.26K | ▼ -60.2% |
| 2014 | 0.10x | TL9.33 Million | TL928.62K | — |