Cosmoam&T (005070) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.28x
Cosmoam&T (005070) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting ₩13.06 Billion (capex ₩13.06 Billion ) from operating cash flow of ₩46.40 Billion. Check 005070 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
₩13.06 Billion
Capex + Investments
Operating Cash Flow
₩46.40 Billion
KRW
Capital Expenditures
₩13.06 Billion
KRW
Cosmoam&T Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Cosmoam&T across 9 annual periods. Explore 005070 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cosmoam&T (2014–2025)
Year-by-year capital reinvestment analysis for Cosmoam&T. For live market cap and broader valuation context, see Cosmoam&T stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩45.98 Billion | ₩138.23 Billion | ₩45.98 Billion | ▼ -98.4% |
| 2024 | 20.74x | ₩188.20 Billion | ₩9.07 Billion | ₩188.20 Billion | ▼ -71.8% |
| 2022 | 73.52x | ₩40.05 Billion | ₩544.78 Million | ₩20.25 Billion | ▲ +2151.6% |
| 2021 | 3.27x | ₩85.04 Billion | ₩26.04 Billion | ₩41.05 Billion | ▼ -99.7% |
| 2019 | 1280.79x | ₩37.38 Billion | ₩29.18 Million | ₩8.70 Billion | ▲ +24922.1% |
| 2018 | 5.12x | ₩49.77 Billion | ₩9.72 Billion | ₩23.81 Billion | ▲ +3017.8% |
| 2016 | 0.16x | ₩1.76 Billion | ₩10.70 Billion | ₩1.55 Billion | ▼ -50.3% |
| 2015 | 0.33x | ₩3.34 Billion | ₩10.09 Billion | ₩94.42 Million | ▼ -75.6% |
| 2014 | 1.36x | ₩5.73 Billion | ₩4.23 Billion | ₩5.71 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow