Cosmax Inc (192820) — Capital Reinvestment Ratio
Latest as of September 2025:
1.00x
Cosmax Inc (192820) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩58.24 Billion) in capital expenditures (₩58.32 Billion). See free cash flow generation of Cosmax Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩58.24 Billion
KRW
Capital Expenditures
₩58.32 Billion
KRW
Data as of
Sep 2025
Most recent filing
Cosmax Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Cosmax Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Cosmax Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Cosmax Inc from 2014 to 2024. For live market cap and broader valuation context, see Cosmax Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | ₩72.97 Billion | ₩168.52 Billion | ▲ +492.3% |
| 2023 | 0.39x | ₩231.02 Billion | ₩90.08 Billion | ▼ -52.6% |
| 2022 | 0.82x | ₩102.53 Billion | ₩84.36 Billion | ▲ +102.0% |
| 2021 | 0.41x | ₩100.05 Billion | ₩40.75 Billion | ▼ -71.4% |
| 2020 | 1.42x | ₩41.46 Billion | ₩58.96 Billion | ▲ +1.2% |
| 2019 | 1.41x | ₩74.57 Billion | ₩104.82 Billion | ▼ -63.5% |
| 2016 | 3.85x | ₩23.47 Billion | ₩90.30 Billion | ▼ -89.2% |
| 2014 | 35.52x | ₩1.17 Billion | ₩41.54 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow