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. Explore Cosmos Technology International Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0261 current and non-current assets for the complete picture of this company's asset base.
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 how much is Cosmos Technology International Berhad worth.
| 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 | — |