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). See Cosmo Electronics Corp (2466) net asset quality to measure how much of total assets are equity-financed.
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. Check Cosmo Electronics Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cosmo Electronics Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Cosmo Electronics Corp from 2002 to 2024. For live market cap and broader valuation context, see market value of Cosmo Electronics Corp.
| 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 | — |