Cosmos Health Inc. (COSM) — Capital Reinvestment Ratio
Latest as of September 2024:
0.31x
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). See Cosmos Health Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
$739.77K
USD
Capital Expenditures
$228.77K
USD
Data as of
Sep 2024
Most recent filing
Cosmos Health Inc. Capital Reinvestment Ratio (2013–2014)
This chart tracks Cosmos Health Inc.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Cosmos Health Inc. (2013–2014)
Year-by-year Capital Reinvestment Ratio for Cosmos Health Inc. from 2013 to 2014. For live market cap and broader valuation context, see Cosmos Health Inc. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow