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. Explore 005420 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cosmo Chem total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosmo Chem (2013–2025)
Year-by-year capital reinvestment analysis for Cosmo Chem. For live market cap and broader valuation context, see Cosmo Chem (005420) market capitalisation.
| 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 | — |