Cosmax Nbt Inc (222040) — Capital Reinvestment Ratio
Cosmax Nbt Inc (222040) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩6.84 Billion) in capital expenditures (₩3.72 Billion). See Cosmax Nbt Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cosmax Nbt Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Cosmax Nbt Inc's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Cosmax Nbt Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cosmax Nbt Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Cosmax Nbt Inc from 2014 to 2025. For live market cap and broader valuation context, see Cosmax Nbt Inc (222040) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ₩18.26 Billion | ₩8.87 Billion | ▲ +2.6% |
| 2024 | 0.47x | ₩9.11 Billion | ₩4.32 Billion | ▼ -54.3% |
| 2023 | 1.04x | ₩16.78 Billion | ₩17.38 Billion | ▲ +134.8% |
| 2022 | 0.44x | ₩13.61 Billion | ₩6.01 Billion | ▲ +82.7% |
| 2020 | 0.24x | ₩25.51 Billion | ₩6.16 Billion | ▼ -96.9% |
| 2017 | 7.81x | ₩4.80 Billion | ₩37.51 Billion | ▲ +32.1% |
| 2016 | 5.91x | ₩9.53 Billion | ₩56.32 Billion | ▲ +235.2% |
| 2015 | 1.76x | ₩13.46 Billion | ₩23.74 Billion | ▼ -27.3% |
| 2014 | 2.42x | ₩4.15 Billion | ₩10.07 Billion | — |