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. Check Cosmos Health Inc. (COSM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cosmos Health Inc. (COSM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Cosmos Health Inc. (COSM) total market value.
| 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 | — |