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. Check cash flow quality index of COSMO Pharmaceuticals SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can COSMO Pharmaceuticals SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |