Cosmos Health Inc. Cash Flow Reinvestment Rate
Cosmos Health Inc. cash flow reinvestment rate. Cosmos Health Inc. (COSM) has a Cash Flow Reinvestment Rate of 0.36x as of September 2024, reinvesting $264.20K (capex $228.77K plus investments $-35.43K) from operating cash flow of $739.77K. Explore cash flow to debt ratio of Cosmos Health Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosmos Health Inc. (2012–2014)
Cash flow reinvestment rate of Cosmos Health Inc. from 2012 to 2014. Historical reinvestment intensity for Cosmos Health Inc. across 3 annual periods. Explore COSM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cosmos Health Inc. Cash Flow Reinvestment Rate by Year (2012–2014)
Cosmos Health Inc. cash flow reinvestment rate by year from 2012 to 2014. Year-by-year capital reinvestment analysis for Cosmos Health Inc.. For the full cash flow conversion analysis, see Cosmos Health Inc. (COSM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.00x | $21.47K | $6.53 Million | $21.47K | ▼ -87.3% |
| 2013 | 0.03x | $21.47K | $831.40K | $21.47K | — |
| 2012 | 0.00x | $0.00 | $31.00 | $0.00 | — |