Cosmax Cash Flow Reinvestment Rate
Cosmax cash flow reinvestment rate. Cosmax (044820) has a Cash Flow Reinvestment Rate of 0.59x as of June 2026, reinvesting ₩15.85 Billion (capex ₩13.14 Billion plus investments ₩-2.71 Billion) from operating cash flow of ₩26.94 Billion. Explore how well can Cosmax service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosmax (2004–2025)
Cash flow reinvestment rate of Cosmax from 2004 to 2025. Historical reinvestment intensity for Cosmax across 16 annual periods. Explore 044820 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cosmax Cash Flow Reinvestment Rate by Year (2004–2025)
Cosmax cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Cosmax. For the full cash flow conversion analysis, see cash flow conversion of Cosmax.
| 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 | — |