Cosmax Inc Capital Reinvestment Ratio
Cosmax Inc 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). See 192820 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cosmax Inc (2014–2024)
Capital reinvestment ratio of Cosmax Inc from 2014 to 2024. This chart tracks Cosmax Inc's Capital Reinvestment Ratio across 8 annual periods. See Cosmax Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cosmax Inc Capital Reinvestment Ratio by Year (2014–2024)
Cosmax Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Cosmax Inc (192820) cash flow conversion.
| 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 | — |