Cosmo Electronics Corp (2466) — Cash Flow Reinvestment Rate
Cosmo Electronics Corp (2466) has a Cash Flow Reinvestment Rate of 4.02x as of March 2025, reinvesting NT$51.53 Million (capex NT$41.94 Million plus investments NT$9.59 Million) from operating cash flow of NT$12.80 Million. Explore how much does Cosmo Electronics Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosmo Electronics Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Cosmo Electronics Corp across 18 annual periods. Also explore balance sheet size of Cosmo Electronics Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosmo Electronics Corp (2002–2024)
Year-by-year capital reinvestment analysis for Cosmo Electronics Corp. For live market cap and broader valuation context, see Cosmo Electronics Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.02x | NT$194.94 Million | NT$27.76 Million | NT$176.95 Million | ▲ +1189.4% |
| 2023 | 0.54x | NT$87.77 Million | NT$161.18 Million | NT$57.24 Million | ▼ -89.6% |
| 2022 | 5.21x | NT$376.82 Million | NT$72.27 Million | NT$137.15 Million | ▲ +5.8% |
| 2021 | 4.93x | NT$279.66 Million | NT$56.74 Million | NT$264.29 Million | ▲ +3701.5% |
| 2020 | 0.13x | NT$34.79 Million | NT$268.34 Million | NT$18.64 Million | ▼ -86.4% |
| 2019 | 0.95x | NT$178.21 Million | NT$187.29 Million | NT$50.81 Million | ▼ -36.1% |
| 2016 | 1.49x | NT$347.70 Million | NT$233.40 Million | NT$148.92 Million | ▲ +135.6% |
| 2015 | 0.63x | NT$188.08 Million | NT$297.39 Million | NT$138.70 Million | ▼ -75.9% |
| 2014 | 2.63x | NT$267.65 Million | NT$101.92 Million | NT$218.27 Million | ▲ +229.6% |
| 2012 | 0.80x | NT$71.92 Million | NT$90.26 Million | NT$71.92 Million | ▼ -52.7% |
| 2011 | 1.69x | NT$155.38 Million | NT$92.17 Million | NT$155.38 Million | ▲ +50.5% |
| 2010 | 1.12x | NT$248.44 Million | NT$221.82 Million | NT$248.44 Million | ▲ +54.0% |
| 2009 | 0.73x | NT$235.75 Million | NT$324.14 Million | NT$235.75 Million | ▲ +53.3% |
| 2006 | 0.47x | NT$79.87 Million | NT$168.36 Million | NT$79.87 Million | ▲ +98.8% |
| 2005 | 0.24x | NT$46.64 Million | NT$195.44 Million | NT$46.64 Million | ▼ -73.8% |
| 2004 | 0.91x | NT$76.51 Million | NT$84.00 Million | NT$76.51 Million | ▲ +22.6% |
| 2003 | 0.74x | NT$54.38 Million | NT$73.23 Million | NT$54.38 Million | ▲ +122.9% |
| 2002 | 0.33x | NT$33.42 Million | NT$100.30 Million | NT$33.42 Million | — |