Cosmax Inc (192820) — Cash Flow Reinvestment Rate
Cosmax Inc (192820) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting ₩64.26 Billion (capex ₩58.32 Billion plus investments ₩-5.94 Billion) from operating cash flow of ₩58.24 Billion. Explore 192820 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosmax Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Cosmax Inc across 8 annual periods. Also explore total assets of Cosmax Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosmax Inc (2014–2024)
Year-by-year capital reinvestment analysis for Cosmax Inc. For live market cap and broader valuation context, see 192820 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.34x | ₩171.04 Billion | ₩72.97 Billion | ₩168.52 Billion | ▲ +178.3% |
| 2023 | 0.84x | ₩194.58 Billion | ₩231.02 Billion | ₩90.08 Billion | ▼ -25.3% |
| 2022 | 1.13x | ₩115.62 Billion | ₩102.53 Billion | ₩84.36 Billion | ▼ -20.1% |
| 2021 | 1.41x | ₩141.26 Billion | ₩100.05 Billion | ₩40.75 Billion | ▼ -9.6% |
| 2020 | 1.56x | ₩64.76 Billion | ₩41.46 Billion | ₩58.96 Billion | ▲ +2.4% |
| 2019 | 1.53x | ₩113.76 Billion | ₩74.57 Billion | ₩104.82 Billion | ▼ -80.9% |
| 2016 | 8.00x | ₩187.84 Billion | ₩23.47 Billion | ₩90.30 Billion | ▼ -78.2% |
| 2014 | 36.67x | ₩42.89 Billion | ₩1.17 Billion | ₩41.54 Billion | — |