Cosmos Health Inc. (COSM) — Capital Reinvestment Ratio
Cosmos Health Inc. (COSM) has a Capital Reinvestment Ratio of 0.31x as of September 2024, meaning it reinvests 0% of its operating cash flow ($739.77K) in capital expenditures ($228.77K). Check Cosmos Health Inc. (COSM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cosmos Health Inc. Capital Reinvestment Ratio (2013–2014)
This chart tracks Cosmos Health Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Cosmos Health Inc. (COSM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cosmos Health Inc. (2013–2014)
Year-by-year Capital Reinvestment Ratio for Cosmos Health Inc. from 2013 to 2014. See COSM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.00x | $6.53 Million | $21.47K | ▼ -87.3% |
| 2013 | 0.03x | $831.40K | $21.47K | — |