Cosmax Inc (192820) — Capital Reinvestment Ratio
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). Check 192820 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cosmax Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Cosmax Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Cosmax Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Cosmax Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Cosmax Inc from 2014 to 2024. See 192820 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |