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. See Cosmos Technology International Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cosmos Technology International Berhad (0261) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cosmos Technology International Berhad (2020–2024)
Year-by-year capital reinvestment analysis for Cosmos Technology International Berhad. See Cosmos Technology International Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |