Cosmo Electronics Corp (2466) — Capital Reinvestment Ratio
Cosmo Electronics Corp (2466) has a Capital Reinvestment Ratio of 3.28x as of March 2025, meaning it reinvests 3% of its operating cash flow (NT$12.80 Million) in capital expenditures (NT$41.94 Million). Check Cosmo Electronics Corp (2466) 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
Cosmo Electronics Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Cosmo Electronics Corp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cosmo Electronics Corp.
Annual Capital Reinvestment Ratio for Cosmo Electronics Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Cosmo Electronics Corp from 2002 to 2024. See 2466 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 6.37x | NT$27.76 Million | NT$176.95 Million | ▲ +1694.6% |
| 2023 | 0.36x | NT$161.18 Million | NT$57.24 Million | ▼ -81.3% |
| 2022 | 1.90x | NT$72.27 Million | NT$137.15 Million | ▼ -59.3% |
| 2021 | 4.66x | NT$56.74 Million | NT$264.29 Million | ▲ +6605.5% |
| 2020 | 0.07x | NT$268.34 Million | NT$18.64 Million | ▼ -74.4% |
| 2019 | 0.27x | NT$187.29 Million | NT$50.81 Million | ▼ -57.5% |
| 2016 | 0.64x | NT$233.40 Million | NT$148.92 Million | ▲ +36.8% |
| 2015 | 0.47x | NT$297.39 Million | NT$138.70 Million | ▼ -78.2% |
| 2014 | 2.14x | NT$101.92 Million | NT$218.27 Million | ▲ +168.8% |
| 2012 | 0.80x | NT$90.26 Million | NT$71.92 Million | ▼ -52.7% |
| 2011 | 1.69x | NT$92.17 Million | NT$155.38 Million | ▲ +50.5% |
| 2010 | 1.12x | NT$221.82 Million | NT$248.44 Million | ▲ +54.0% |
| 2009 | 0.73x | NT$324.14 Million | NT$235.75 Million | ▲ +53.3% |
| 2006 | 0.47x | NT$168.36 Million | NT$79.87 Million | ▲ +98.8% |
| 2005 | 0.24x | NT$195.44 Million | NT$46.64 Million | ▼ -73.8% |
| 2004 | 0.91x | NT$84.00 Million | NT$76.51 Million | ▲ +22.6% |
| 2003 | 0.74x | NT$73.23 Million | NT$54.38 Million | ▲ +122.9% |
| 2002 | 0.33x | NT$100.30 Million | NT$33.42 Million | — |