Cosmo Chem Cash Flow Reinvestment Rate
Cosmo Chem 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosmo Chem (2013–2025)
Cash flow reinvestment rate of Cosmo Chem from 2013 to 2025. Historical reinvestment intensity for Cosmo Chem across 7 annual periods. Explore Cosmo Chem capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cosmo Chem Cash Flow Reinvestment Rate by Year (2013–2025)
Cosmo Chem cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Cosmo Chem. For the full cash flow conversion analysis, see Cosmo Chem (005420) cash flow conversion.
| 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 | — |