Cosmo Electronics Corp Capital Reinvestment Ratio

Latest as of March 2025: 3.28x

Cosmo Electronics Corp 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 total reinvestment intensity of Cosmo Electronics Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.28x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.80 Million
TWD

Capital Expenditures

NT$41.94 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Cosmo Electronics Corp (2002–2024)

Capital reinvestment ratio of Cosmo Electronics Corp from 2002 to 2024. This chart tracks Cosmo Electronics Corp's Capital Reinvestment Ratio across 18 annual periods. Also explore 2466 net asset momentum to track the company's year-over-year net asset growth rate.

Cosmo Electronics Corp Capital Reinvestment Ratio by Year (2002–2024)

Cosmo Electronics Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow