Cosmos Yatirim Holding AS Cash Flow Reinvestment Rate
Cosmos Yatirim Holding AS 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 Cosmos Yatirim Holding AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosmos Yatirim Holding AS (2014–2019)
Cash flow reinvestment rate of Cosmos Yatirim Holding AS from 2014 to 2019. Historical reinvestment intensity for Cosmos Yatirim Holding AS across 5 annual periods. Explore Cosmos Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cosmos Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2014–2019)
Cosmos Yatirim Holding AS cash flow reinvestment rate by year from 2014 to 2019. Year-by-year capital reinvestment analysis for Cosmos Yatirim Holding AS. For the full cash flow conversion analysis, see COSMO cash flow conversion.
| 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 | — |