Cosmax Nbt Inc (222040) — Cash Flow Reinvestment Rate
Cosmax Nbt Inc (222040) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting ₩3.87 Billion (capex ₩3.72 Billion plus investments ₩-152.92 Million) from operating cash flow of ₩6.84 Billion. Explore 222040 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosmax Nbt Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Cosmax Nbt Inc across 9 annual periods. Also explore Cosmax Nbt Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosmax Nbt Inc (2014–2025)
Year-by-year capital reinvestment analysis for Cosmax Nbt Inc. For live market cap and broader valuation context, see Cosmax Nbt Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩10.28 Billion | ₩18.26 Billion | ₩8.87 Billion | ▼ -40.1% |
| 2024 | 0.94x | ₩8.57 Billion | ₩9.11 Billion | ₩4.32 Billion | ▼ -48.4% |
| 2023 | 1.82x | ₩30.57 Billion | ₩16.78 Billion | ₩17.38 Billion | ▲ +240.2% |
| 2022 | 0.54x | ₩7.29 Billion | ₩13.61 Billion | ₩6.01 Billion | ▲ +90.0% |
| 2020 | 0.28x | ₩7.19 Billion | ₩25.51 Billion | ₩6.16 Billion | ▼ -96.5% |
| 2017 | 8.10x | ₩38.91 Billion | ₩4.80 Billion | ₩37.51 Billion | ▲ +5.0% |
| 2016 | 7.71x | ₩73.50 Billion | ₩9.53 Billion | ₩56.32 Billion | ▲ +149.8% |
| 2015 | 3.09x | ₩41.57 Billion | ₩13.46 Billion | ₩23.74 Billion | ▲ +24.5% |
| 2014 | 2.48x | ₩10.30 Billion | ₩4.15 Billion | ₩10.07 Billion | — |