Cosmoam&T Cash Flow Reinvestment Rate
Cosmoam&T cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Cosmoam&T to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosmoam&T (2014–2025)
Cash flow reinvestment rate of Cosmoam&T from 2014 to 2025. Historical reinvestment intensity for Cosmoam&T across 9 annual periods. Explore Cosmoam&T capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cosmoam&T Cash Flow Reinvestment Rate by Year (2014–2025)
Cosmoam&T cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Cosmoam&T. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmoam&T.
| 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 | — |