Cosol Ltd (COS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
Cosol Ltd (COS) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting AU$139.80K (capex AU$139.80K ) from operating cash flow of AU$4.37 Million. Check COS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
AU$139.80K
Capex + Investments
Operating Cash Flow
AU$4.37 Million
AUD
Capital Expenditures
AU$139.80K
AUD
Cosol Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Cosol Ltd across 8 annual periods. Explore COS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cosol Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Cosol Ltd. For live market cap and broader valuation context, see COS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | AU$12.08 Million | AU$7.60 Million | AU$1.56 Million | ▼ -50.8% |
| 2024 | 3.23x | AU$23.70 Million | AU$7.34 Million | AU$1.39 Million | ▲ +92.6% |
| 2023 | 1.67x | AU$7.94 Million | AU$4.74 Million | AU$1.24 Million | ▼ -13.4% |
| 2022 | 1.93x | AU$11.45 Million | AU$5.92 Million | AU$880.46K | ▼ -36.7% |
| 2021 | 3.06x | AU$5.70 Million | AU$1.86 Million | AU$204.76K | ▼ -5.4% |
| 2020 | 3.23x | AU$9.44 Million | AU$2.92 Million | AU$48.36K | ▲ +406.0% |
| 2019 | 0.64x | AU$25.05K | AU$39.23K | AU$25.05K | ▲ +1432.3% |
| 2018 | 0.04x | AU$33.81K | AU$811.43K | AU$33.81K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow