Cosmos Health Inc. (COSM) — 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 Cosmos Health Inc. (COSM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosmos Health Inc. Cash Flow Reinvestment Rate (2012–2014)
Historical reinvestment intensity for Cosmos Health Inc. across 3 annual periods. Also explore Cosmos Health Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosmos Health Inc. (2012–2014)
Year-by-year capital reinvestment analysis for Cosmos Health Inc.. For live market cap and broader valuation context, see COSM market cap overview.
| 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 | — |