Cosmos Technology International Berhad Cash Flow Reinvestment Rate
Cosmos Technology International Berhad 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 0261 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosmos Technology International Berhad (2020–2024)
Cash flow reinvestment rate of Cosmos Technology International Berhad from 2020 to 2024. Historical reinvestment intensity for Cosmos Technology International Berhad across 4 annual periods. Explore Cosmos Technology International Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cosmos Technology International Berhad Cash Flow Reinvestment Rate by Year (2020–2024)
Cosmos Technology International Berhad cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Cosmos Technology International Berhad. For the full cash flow conversion analysis, see 0261 operating cash flow.
| 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 | — |