Cosmax Nbt Inc Cash Flow Reinvestment Rate
Cosmax Nbt Inc cash flow reinvestment rate. Cosmax Nbt Inc (222040) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting ₩5.03 Billion (capex ₩4.52 Billion plus investments ₩504.06 Million) from operating cash flow of ₩8.16 Billion. Explore Cosmax Nbt Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosmax Nbt Inc (2014–2025)
Cash flow reinvestment rate of Cosmax Nbt Inc from 2014 to 2025. Historical reinvestment intensity for Cosmax Nbt Inc across 9 annual periods. Explore 222040 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cosmax Nbt Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Cosmax Nbt Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Cosmax Nbt Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmax Nbt Inc.
| 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 | — |