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. Check Cosmo Chem (005420) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cosmo Chem (005420) investment intensity to see how much of total assets are deployed in long-term investments.
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 005420 company net worth.
| 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 | — |