Cosmax Nbt Inc (222040) — Capital Reinvestment Ratio
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). Check Cosmax Nbt Inc (222040) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 222040 cash generation efficiency.
Annual Capital Reinvestment Ratio for Cosmax Nbt Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Cosmax Nbt Inc from 2014 to 2025. See how much free cash does Cosmax Nbt Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |