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. See COSMO Pharmaceuticals SA (0RGI) 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
COSMO Pharmaceuticals SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for COSMO Pharmaceuticals SA across 15 annual periods. For the full cash flow conversion analysis, see 0RGI cash flow conversion.
Annual Cash Flow Reinvestment Rate for COSMO Pharmaceuticals SA (2004–2024)
Year-by-year capital reinvestment analysis for COSMO Pharmaceuticals SA. See 0RGI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |