Cosmos Yatirim Holding AS (COSMO) — Capital Reinvestment Ratio
Latest as of September 2024:
0.72x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
TL4.59 Million
TRY
Capital Expenditures
TL3.31 Million
TRY
Data as of
Sep 2024
Most recent filing
Cosmos Yatirim Holding AS Capital Reinvestment Ratio (2014–2019)
This chart tracks Cosmos Yatirim Holding AS's Capital Reinvestment Ratio across 5 annual periods.
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 market value of Cosmos Yatirim Holding AS.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow