Cosol Ltd Cash Flow Reinvestment Rate
Cosol Ltd cash flow reinvestment rate. 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. Explore COS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosol Ltd (2018–2025)
Cash flow reinvestment rate of Cosol Ltd from 2018 to 2025. Historical reinvestment intensity for Cosol Ltd across 8 annual periods. Explore reinvestment intensity of Cosol Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Cosol Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Cosol Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Cosol Ltd. For the full cash flow conversion analysis, see COS cash generation efficiency.
| 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 | — |