Cosmax (044820) — Capital Reinvestment Ratio
Cosmax (044820) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩17.50 Billion) in capital expenditures (₩6.48 Billion). See how leveraged is Cosmax's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cosmax Capital Reinvestment Ratio (2004–2025)
This chart tracks Cosmax's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Cosmax reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cosmax (2004–2025)
Year-by-year Capital Reinvestment Ratio for Cosmax from 2004 to 2025. For live market cap and broader valuation context, see market value of Cosmax.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | ₩35.17 Billion | ₩32.68 Billion | ▲ +2.9% |
| 2024 | 0.90x | ₩23.84 Billion | ₩21.52 Billion | ▼ -3.0% |
| 2023 | 0.93x | ₩29.78 Billion | ₩27.72 Billion | ▲ +103.5% |
| 2022 | 0.46x | ₩29.96 Billion | ₩13.70 Billion | ▲ +48.1% |
| 2020 | 0.31x | ₩41.47 Billion | ₩12.80 Billion | ▼ -95.5% |
| 2017 | 6.81x | ₩10.89 Billion | ₩74.14 Billion | ▲ +6.5% |
| 2016 | 6.39x | ₩12.76 Billion | ₩81.57 Billion | ▲ +92.2% |
| 2015 | 3.33x | ₩23.91 Billion | ₩79.51 Billion | ▼ -39.0% |
| 2014 | 5.45x | ₩6.05 Billion | ₩32.98 Billion | ▲ +115.6% |
| 2013 | 2.53x | ₩13.46 Billion | ₩34.02 Billion | ▼ -24.0% |
| 2012 | 3.33x | ₩11.55 Billion | ₩38.39 Billion | ▲ +90.0% |
| 2011 | 1.75x | ₩16.79 Billion | ₩29.39 Billion | ▼ -35.8% |
| 2010 | 2.73x | ₩3.51 Billion | ₩9.57 Billion | ▲ +184.8% |
| 2009 | 0.96x | ₩4.37 Billion | ₩4.18 Billion | ▲ +9.6% |
| 2008 | 0.87x | ₩11.85 Billion | ₩10.35 Billion | ▼ -73.6% |
| 2004 | 3.31x | ₩675.90 Million | ₩2.24 Billion | — |