Cosmo Chem Capital Reinvestment Ratio
Cosmo Chem capital reinvestment ratio. Cosmo Chem (005420) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩50.00 Billion) in capital expenditures (₩16.11 Billion). See free cash flow generation of Cosmo Chem to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cosmo Chem (2013–2025)
Capital reinvestment ratio of Cosmo Chem from 2013 to 2025. This chart tracks Cosmo Chem's Capital Reinvestment Ratio across 7 annual periods. See Cosmo Chem (005420) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cosmo Chem Capital Reinvestment Ratio by Year (2013–2025)
Cosmo Chem capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 005420 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩121.74 Billion | ₩55.10 Billion | ▼ -70.4% |
| 2021 | 1.53x | ₩30.39 Billion | ₩46.41 Billion | ▼ -92.2% |
| 2020 | 19.64x | ₩3.93 Billion | ₩77.17 Billion | ▲ +940.9% |
| 2019 | 1.89x | ₩7.76 Billion | ₩14.64 Billion | ▼ -96.2% |
| 2018 | 49.85x | ₩703.24 Million | ₩35.06 Billion | ▲ +5605.5% |
| 2014 | 0.87x | ₩58.07 Billion | ₩50.74 Billion | ▼ -91.9% |
| 2013 | 10.84x | ₩6.94 Billion | ₩75.23 Billion | — |