Cosmos Technology International Berhad (0261) — Cash Flow Reinvestment Rate
Cosmos Technology International Berhad (0261) has a Cash Flow Reinvestment Rate of 0.32x as of October 2024, reinvesting RM267.00K (capex RM168.00K plus investments RM-99.00K) from operating cash flow of RM829.00K. Check Cosmos Technology International Berhad (0261) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosmos Technology International Berhad Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Cosmos Technology International Berhad across 4 annual periods. Explore Cosmos Technology International Berhad (0261) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cosmos Technology International Berhad (2020–2024)
Year-by-year capital reinvestment analysis for Cosmos Technology International Berhad. For live market cap and broader valuation context, see 0261 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.25x | RM9.14 Million | RM2.81 Million | RM4.85 Million | ▼ -92.2% |
| 2023 | 41.80x | RM27.51 Million | RM658.00K | RM13.85 Million | ▲ +20185.1% |
| 2022 | 0.21x | RM698.00K | RM3.39 Million | RM400.00K | ▼ -32.7% |
| 2020 | 0.31x | RM778.18K | RM2.54 Million | RM555.54K | — |