Cosmos Technology International Berhad Capital Reinvestment Ratio

Latest as of October 2024: 0.20x

Cosmos Technology International Berhad 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 Cosmos Technology International Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Cosmos Technology International Berhad from 2020 to 2024. This chart tracks Cosmos Technology International Berhad's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Cosmos Technology International Berhad to track the company's year-over-year net asset growth rate.

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

Cosmos Technology International Berhad capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see 0261 operating cash flow.

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