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). See Cosmos Yatirim Holding AS (COSMO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Cosmos Yatirim Holding AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Cosmos Yatirim Holding AS worth.
| 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 | — |