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. See 192820 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 192820 operating cash flow.
Annual Cash Flow Reinvestment Rate for Cosmax Inc (2014–2024)
Year-by-year capital reinvestment analysis for Cosmax Inc. See financial flexibility index of Cosmax Inc 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 |
|---|---|---|---|---|---|
| 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 | — |