Cosmoam&T (005070) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.51x
Cosmoam&T (005070) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting ₩10.68 Billion (capex ₩10.68 Billion ) from operating cash flow of ₩21.04 Billion. Explore Cosmoam&T capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
₩10.68 Billion
Capex + Investments
Operating Cash Flow
₩21.04 Billion
KRW
Capital Expenditures
₩10.68 Billion
KRW
Cosmoam&T Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Cosmoam&T across 8 annual periods. Also explore 005070 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosmoam&T (2014–2024)
Year-by-year capital reinvestment analysis for Cosmoam&T. For live market cap and broader valuation context, see Cosmoam&T market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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