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. Check Cosmax Nbt Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 222040 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Cosmax Nbt Inc 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 | — |