Cosmo Chem (005420) — Cash Flow Reinvestment Rate
Cosmo Chem (005420) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting ₩17.35 Billion (capex ₩16.11 Billion plus investments ₩-1.24 Billion) from operating cash flow of ₩50.00 Billion. See how much free cash does Cosmo Chem generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosmo Chem Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Cosmo Chem across 7 annual periods. For the full cash flow conversion analysis, see Cosmo Chem (005420) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cosmo Chem (2013–2025)
Year-by-year capital reinvestment analysis for Cosmo Chem. See 005420 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩55.22 Billion | ₩121.74 Billion | ₩55.10 Billion | ▼ -72.3% |
| 2021 | 1.64x | ₩49.74 Billion | ₩30.39 Billion | ₩46.41 Billion | ▼ -93.3% |
| 2020 | 24.43x | ₩95.99 Billion | ₩3.93 Billion | ₩77.17 Billion | ▲ +447.2% |
| 2019 | 4.46x | ₩34.65 Billion | ₩7.76 Billion | ₩14.64 Billion | ▼ -91.1% |
| 2018 | 50.21x | ₩35.31 Billion | ₩703.24 Million | ₩35.06 Billion | ▲ +5318.3% |
| 2014 | 0.93x | ₩53.82 Billion | ₩58.07 Billion | ₩50.74 Billion | ▼ -92.0% |
| 2013 | 11.65x | ₩80.82 Billion | ₩6.94 Billion | ₩75.23 Billion | — |