Cosmax Inc Cash Flow Reinvestment Rate
Cosmax Inc 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 Cosmax Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosmax Inc (2014–2024)
Cash flow reinvestment rate of Cosmax Inc from 2014 to 2024. Historical reinvestment intensity for Cosmax Inc across 8 annual periods. Explore cash flow to debt ratio of Cosmax Inc to assess how comfortably operating cash covers total debt obligations.
Cosmax Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Cosmax Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Cosmax Inc. For the full cash flow conversion analysis, see 192820 cash generation efficiency.
| 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 | — |