Cosmos Technology International Berhad (0261) — Capital Reinvestment Ratio

Latest as of October 2024: 0.20x

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). See net asset quality index of Cosmos Technology International Berhad to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

RM829.00K
MYR

Capital Expenditures

RM168.00K
MYR

Data as of

Oct 2024
Most recent filing

Cosmos Technology International Berhad Capital Reinvestment Ratio (2020–2024)

This chart tracks Cosmos Technology International Berhad's Capital Reinvestment Ratio across 4 annual periods. Check Cosmos Technology International Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 0261 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow