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. See Cosmos Health Inc. (COSM) 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
Cosmos Health Inc. Cash Flow Reinvestment Rate (2012–2014)
Historical reinvestment intensity for Cosmos Health Inc. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cosmos Health Inc..
Annual Cash Flow Reinvestment Rate for Cosmos Health Inc. (2012–2014)
Year-by-year capital reinvestment analysis for Cosmos Health Inc.. See financial agility of Cosmos Health Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |