Cosmo Chem (005420) — 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). Check Cosmo Chem tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cosmo Chem Capital Reinvestment Ratio (2013–2025)
This chart tracks Cosmo Chem's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Cosmo Chem generate cash.
Annual Capital Reinvestment Ratio for Cosmo Chem (2013–2025)
Year-by-year Capital Reinvestment Ratio for Cosmo Chem from 2013 to 2025. See 005420 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |