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. See cash generation quality of Cosmos Yatirim Holding AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cosmos Yatirim Holding AS (COSMO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cosmos Yatirim Holding AS (2014–2019)
Year-by-year capital reinvestment analysis for Cosmos Yatirim Holding AS. See Cosmos Yatirim Holding AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |