Cosmos Health Inc. Capital Reinvestment Ratio
Cosmos Health Inc. 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. total reinvestment intensity 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 Cosmos Health Inc. (2013–2014)
Capital reinvestment ratio of Cosmos Health Inc. from 2013 to 2014. This chart tracks Cosmos Health Inc.'s Capital Reinvestment Ratio across 2 annual periods. Also explore COSM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Cosmos Health Inc. Capital Reinvestment Ratio by Year (2013–2014)
Cosmos Health Inc. capital reinvestment ratio by year from 2013 to 2014. For the full cash flow conversion analysis, see COSM cash generation efficiency.
| 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 | — |