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. Check Cosmax Inc (192820) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cosmax Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Cosmax Inc.
| 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 | — |