COSMO Pharmaceuticals SA (0RGI) — Capital Reinvestment Ratio
Latest as of June 2025:
2.92x
COSMO Pharmaceuticals SA (0RGI) has a Capital Reinvestment Ratio of 2.92x as of June 2025, meaning it reinvests 3% of its operating cash flow (£900.00K) in capital expenditures (£2.62 Million). See 0RGI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.92x
Capex / Operating Cash Flow
Operating Cash Flow
£900.00K
GBP
Capital Expenditures
£2.62 Million
GBP
Data as of
Jun 2025
Most recent filing
COSMO Pharmaceuticals SA Capital Reinvestment Ratio (2004–2024)
This chart tracks COSMO Pharmaceuticals SA's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for COSMO Pharmaceuticals SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for COSMO Pharmaceuticals SA from 2004 to 2024. For live market cap and broader valuation context, see COSMO Pharmaceuticals SA (0RGI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | £162.41 Million | £5.65 Million | ▼ -82.0% |
| 2023 | 0.19x | £22.71 Million | £4.40 Million | ▲ +42.4% |
| 2022 | 0.14x | £32.89 Million | £4.47 Million | ▼ -79.8% |
| 2021 | 0.67x | £12.61 Million | £8.50 Million | ▲ +8.3% |
| 2020 | 0.62x | £12.98 Million | £8.09 Million | ▼ -10.8% |
| 2016 | 0.70x | £26.41 Million | £18.43 Million | ▲ +1747.0% |
| 2014 | 0.04x | £66.45 Million | £2.51 Million | ▼ -88.8% |
| 2013 | 0.34x | £8.11 Million | £2.73 Million | ▲ +154.8% |
| 2012 | 0.13x | £23.00 Million | £3.04 Million | ▼ -55.8% |
| 2011 | 0.30x | £11.29 Million | £3.37 Million | ▼ -68.7% |
| 2010 | 0.95x | £7.79 Million | £7.42 Million | ▼ -45.0% |
| 2009 | 1.73x | £3.88 Million | £6.72 Million | ▲ +30.1% |
| 2006 | 1.33x | £6.08 Million | £8.10 Million | ▼ -46.1% |
| 2005 | 2.47x | £1.70 Million | £4.20 Million | ▼ -73.6% |
| 2004 | 9.36x | £261.00K | £2.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow