Cosmo Electronics Corp (2466) — Capital Reinvestment Ratio
Latest as of March 2025:
3.28x
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 2466 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Cosmo Electronics Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Cosmo Electronics Corp's Capital Reinvestment Ratio across 18 annual periods.
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 Cosmo Electronics Corp (2466) market capitalisation.
| 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