COSMO Pharmaceuticals SA Cash Flow Reinvestment Rate
COSMO Pharmaceuticals SA 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COSMO Pharmaceuticals SA (2004–2024)
Cash flow reinvestment rate of COSMO Pharmaceuticals SA from 2004 to 2024. Historical reinvestment intensity for COSMO Pharmaceuticals SA across 15 annual periods. Explore capital reinvestment ratio of COSMO Pharmaceuticals SA to see what proportion of operating cash flow is directed to capital expenditures.
COSMO Pharmaceuticals SA Cash Flow Reinvestment Rate by Year (2004–2024)
COSMO Pharmaceuticals SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for COSMO Pharmaceuticals SA. For the full cash flow conversion analysis, see COSMO Pharmaceuticals SA (0RGI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | £4.55 Million | £162.41 Million | £4.55 Million | ▼ -71.8% |
| 2023 | 0.10x | £3.35 Million | £33.62 Million | £3.35 Million | ▼ -26.8% |
| 2022 | 0.14x | £4.47 Million | £32.89 Million | £4.47 Million | ▼ -86.0% |
| 2021 | 0.97x | £12.22 Million | £12.61 Million | £5.49 Million | ▼ -88.7% |
| 2020 | 8.59x | £111.60 Million | £12.98 Million | £4.12 Million | ▲ +10071.4% |
| 2016 | 0.08x | £1.83 Million | £21.69 Million | £1.83 Million | ▲ +155.2% |
| 2014 | 0.03x | £2.20 Million | £66.45 Million | £2.20 Million | ▼ -86.3% |
| 2013 | 0.24x | £1.96 Million | £8.11 Million | £1.96 Million | ▲ +168.3% |
| 2012 | 0.09x | £2.49 Million | £27.76 Million | £2.49 Million | ▼ -69.9% |
| 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 | — |