Cosmos Technology International Berhad (0261) — Capital Reinvestment Ratio
Cosmos Technology International Berhad (0261) has a Capital Reinvestment Ratio of 0.20x as of October 2024, meaning it reinvests 0% of its operating cash flow (RM829.00K) in capital expenditures (RM168.00K). Check tangible net worth ratio of Cosmos Technology International Berhad to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cosmos Technology International Berhad Capital Reinvestment Ratio (2020–2024)
This chart tracks Cosmos Technology International Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 0261 cash generation efficiency.
Annual Capital Reinvestment Ratio for Cosmos Technology International Berhad (2020–2024)
Year-by-year Capital Reinvestment Ratio for Cosmos Technology International Berhad from 2020 to 2024. See Cosmos Technology International Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | RM2.81 Million | RM4.85 Million | ▼ -91.8% |
| 2023 | 21.05x | RM658.00K | RM13.85 Million | ▲ +17722.9% |
| 2022 | 0.12x | RM3.39 Million | RM400.00K | ▼ -45.9% |
| 2020 | 0.22x | RM2.54 Million | RM555.54K | — |