Cosmax (044820) — 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. See cash generation quality of Cosmax to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmax.
Annual Cash Flow Reinvestment Rate for Cosmax (2004–2025)
Year-by-year capital reinvestment analysis for Cosmax. See financial flexibility index of Cosmax to measure the company's free cash flow as a share of total liabilities.
| 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 | — |