Cosmax Nbt Inc (222040) — Cash Flow Reinvestment Rate
Cosmax Nbt Inc (222040) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting ₩3.74 Billion (capex ₩2.49 Billion plus investments ₩1.26 Billion) from operating cash flow of ₩12.40 Billion. See Cosmax Nbt Inc (222040) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cosmax Nbt Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Cosmax Nbt Inc (2014–2025)
Year-by-year capital reinvestment analysis for Cosmax Nbt Inc. See Cosmax Nbt Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |