Cosmos Yatirim Holding AS (COSMO) — Cash Flow Reinvestment Rate
Cosmos Yatirim Holding AS (COSMO) has a Cash Flow Reinvestment Rate of 1.13x as of September 2024, reinvesting TL5.19 Million (capex TL3.31 Million plus investments TL-1.88 Million) from operating cash flow of TL4.59 Million. Check COSMO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosmos Yatirim Holding AS Cash Flow Reinvestment Rate (2014–2019)
Historical reinvestment intensity for Cosmos Yatirim Holding AS across 5 annual periods. Explore COSMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cosmos Yatirim Holding AS (2014–2019)
Year-by-year capital reinvestment analysis for Cosmos Yatirim Holding AS. For live market cap and broader valuation context, see Cosmos Yatirim Holding AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.84x | TL3.55 Million | TL1.25 Million | TL245.86K | ▲ +558.3% |
| 2018 | 0.43x | TL1.18 Million | TL2.72 Million | TL748.50K | ▲ +17.4% |
| 2017 | 0.37x | TL737.45K | TL2.01 Million | TL388.36K | ▲ +164.7% |
| 2016 | 0.14x | TL1.06 Million | TL7.65 Million | TL303.26K | ▲ +39.6% |
| 2014 | 0.10x | TL928.62K | TL9.33 Million | TL928.62K | — |