COSMO Pharmaceuticals SA Capital Reinvestment Ratio
COSMO Pharmaceuticals SA capital reinvestment ratio. 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). Check COSMO Pharmaceuticals SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COSMO Pharmaceuticals SA (2004–2024)
Capital reinvestment ratio of COSMO Pharmaceuticals SA from 2004 to 2024. This chart tracks COSMO Pharmaceuticals SA's Capital Reinvestment Ratio across 15 annual periods. Also explore 0RGI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
COSMO Pharmaceuticals SA Capital Reinvestment Ratio by Year (2004–2024)
COSMO Pharmaceuticals SA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see COSMO Pharmaceuticals SA (0RGI) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | £162.41 Million | £4.55 Million | ▼ -71.8% |
| 2023 | 0.10x | £33.62 Million | £3.35 Million | ▼ -26.8% |
| 2022 | 0.14x | £32.89 Million | £4.47 Million | ▼ -68.8% |
| 2021 | 0.44x | £12.61 Million | £5.49 Million | ▲ +37.1% |
| 2020 | 0.32x | £12.98 Million | £4.12 Million | ▲ +275.5% |
| 2016 | 0.08x | £21.69 Million | £1.83 Million | ▲ +155.2% |
| 2014 | 0.03x | £66.45 Million | £2.20 Million | ▼ -86.3% |
| 2013 | 0.24x | £8.11 Million | £1.96 Million | ▲ +168.3% |
| 2012 | 0.09x | £27.76 Million | £2.49 Million | ▼ -69.9% |
| 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 | — |