Cosmax Nbt Inc (222040) — Capital Reinvestment Ratio
Latest as of March 2026:
0.20x
Cosmax Nbt Inc (222040) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩12.40 Billion) in capital expenditures (₩2.49 Billion). See Cosmax Nbt Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
₩12.40 Billion
KRW
Capital Expenditures
₩2.49 Billion
KRW
Data as of
Mar 2026
Most recent filing
Cosmax Nbt Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Cosmax Nbt Inc's Capital Reinvestment Ratio across 9 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow