Cosmax Capital Reinvestment Ratio
Cosmax capital reinvestment ratio. Cosmax (044820) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩26.94 Billion) in capital expenditures (₩13.14 Billion). Check 044820 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cosmax (2004–2025)
Capital reinvestment ratio of Cosmax from 2004 to 2025. This chart tracks Cosmax's Capital Reinvestment Ratio across 16 annual periods. Also explore 044820 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cosmax Capital Reinvestment Ratio by Year (2004–2025)
Cosmax capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Cosmax cash conversion from operations.
| 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 | — |