Cosmax (044820) — Cash Flow Reinvestment Rate
Cosmax (044820) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting ₩12.30 Billion (capex ₩6.48 Billion plus investments ₩-5.82 Billion) from operating cash flow of ₩17.50 Billion. Check Cosmax (044820) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosmax Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cosmax across 16 annual periods. Explore 044820 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cosmax (2004–2025)
Year-by-year capital reinvestment analysis for Cosmax. For live market cap and broader valuation context, see Cosmax stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | ₩37.06 Billion | ₩35.17 Billion | ₩32.68 Billion | ▼ -15.0% |
| 2024 | 1.24x | ₩29.53 Billion | ₩23.84 Billion | ₩21.52 Billion | ▼ -4.4% |
| 2023 | 1.30x | ₩38.59 Billion | ₩29.78 Billion | ₩27.72 Billion | ▲ +70.6% |
| 2022 | 0.76x | ₩22.75 Billion | ₩29.96 Billion | ₩13.70 Billion | ▲ +137.8% |
| 2020 | 0.32x | ₩13.24 Billion | ₩41.47 Billion | ₩12.80 Billion | ▼ -95.5% |
| 2017 | 7.06x | ₩76.93 Billion | ₩10.89 Billion | ₩74.14 Billion | ▼ -38.7% |
| 2016 | 11.53x | ₩147.15 Billion | ₩12.76 Billion | ₩81.57 Billion | ▲ +135.5% |
| 2015 | 4.90x | ₩117.06 Billion | ₩23.91 Billion | ₩79.51 Billion | ▼ -12.7% |
| 2014 | 5.61x | ₩33.97 Billion | ₩6.05 Billion | ₩32.98 Billion | ▲ +91.4% |
| 2013 | 2.93x | ₩39.47 Billion | ₩13.46 Billion | ₩34.02 Billion | ▼ -11.8% |
| 2012 | 3.33x | ₩38.39 Billion | ₩11.55 Billion | ₩38.39 Billion | ▲ +90.0% |
| 2011 | 1.75x | ₩29.39 Billion | ₩16.79 Billion | ₩29.39 Billion | ▼ -35.8% |
| 2010 | 2.73x | ₩9.57 Billion | ₩3.51 Billion | ₩9.57 Billion | ▲ +184.8% |
| 2009 | 0.96x | ₩4.18 Billion | ₩4.37 Billion | ₩4.18 Billion | ▲ +9.6% |
| 2008 | 0.87x | ₩10.35 Billion | ₩11.85 Billion | ₩10.35 Billion | ▼ -73.6% |
| 2004 | 3.31x | ₩2.24 Billion | ₩675.90 Million | ₩2.24 Billion | — |