Cosmos Yatirim Holding AS (COSMO) — 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). Check tangible net worth ratio of Cosmos Yatirim Holding AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cosmos Yatirim Holding AS Capital Reinvestment Ratio (2014–2019)
This chart tracks Cosmos Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmos Yatirim Holding AS.
Annual Capital Reinvestment Ratio for Cosmos Yatirim Holding AS (2014–2019)
Year-by-year Capital Reinvestment Ratio for Cosmos Yatirim Holding AS from 2014 to 2019. See COSMO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |