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. Explore Cosmos Yatirim Holding AS (COSMO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cosmos Yatirim Holding AS total assets for the complete picture of this company's asset base.
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 (COSMO) total market value.
| 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 | — |