Cosmo Chem (005420) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
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 cash generation quality of Cosmo Chem to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
₩50.00 Billion
KRW
Capital Expenditures
₩16.11 Billion
KRW
Data as of
Dec 2025
Most recent filing
Cosmo Chem Capital Reinvestment Ratio (2013–2025)
This chart tracks Cosmo Chem's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Cosmo Chem (2013–2025)
Year-by-year Capital Reinvestment Ratio for Cosmo Chem from 2013 to 2025. For live market cap and broader valuation context, see Cosmo Chem market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow