Cosmax (044820) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cosmax (044820) cash flow conversion.
Annual Capital Reinvestment Ratio for Cosmax (2004–2025)
Year-by-year Capital Reinvestment Ratio for Cosmax from 2004 to 2025. See how much free cash does Cosmax generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | ₩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 | — |