COSMO Pharmaceuticals SA (0RGI) — Cash Flow Reinvestment Rate
COSMO Pharmaceuticals SA (0RGI) has a Cash Flow Reinvestment Rate of 2.92x as of June 2025, reinvesting £2.62 Million (capex £2.62 Million ) from operating cash flow of £900.00K. Explore COSMO Pharmaceuticals SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COSMO Pharmaceuticals SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for COSMO Pharmaceuticals SA across 15 annual periods. Also explore COSMO Pharmaceuticals SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for COSMO Pharmaceuticals SA (2004–2024)
Year-by-year capital reinvestment analysis for COSMO Pharmaceuticals SA. For live market cap and broader valuation context, see COSMO Pharmaceuticals SA (0RGI) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | £5.65 Million | £162.41 Million | £5.65 Million | ▼ -82.0% |
| 2023 | 0.19x | £4.40 Million | £22.71 Million | £4.40 Million | ▲ +42.4% |
| 2022 | 0.14x | £4.47 Million | £32.89 Million | £4.47 Million | ▼ -88.8% |
| 2021 | 1.21x | £15.24 Million | £12.61 Million | £8.50 Million | ▼ -86.4% |
| 2020 | 8.90x | £115.56 Million | £12.98 Million | £8.09 Million | ▲ +1175.6% |
| 2016 | 0.70x | £18.43 Million | £26.41 Million | £18.43 Million | ▲ +1747.0% |
| 2014 | 0.04x | £2.51 Million | £66.45 Million | £2.51 Million | ▼ -88.8% |
| 2013 | 0.34x | £2.73 Million | £8.11 Million | £2.73 Million | ▲ +154.8% |
| 2012 | 0.13x | £3.04 Million | £23.00 Million | £3.04 Million | ▼ -55.8% |
| 2011 | 0.30x | £3.37 Million | £11.29 Million | £3.37 Million | ▼ -68.7% |
| 2010 | 0.95x | £7.42 Million | £7.79 Million | £7.42 Million | ▼ -45.0% |
| 2009 | 1.73x | £6.72 Million | £3.88 Million | £6.72 Million | ▲ +30.1% |
| 2006 | 1.33x | £8.10 Million | £6.08 Million | £8.10 Million | ▼ -46.1% |
| 2005 | 2.47x | £4.20 Million | £1.70 Million | £4.20 Million | ▼ -73.6% |
| 2004 | 9.36x | £2.44 Million | £261.00K | £2.44 Million | — |