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. Explore 044820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cosmax assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |