Cosmo Electronics Corp Cash Flow Reinvestment Rate
Cosmo Electronics Corp 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 Cosmo Electronics Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosmo Electronics Corp (2002–2024)
Cash flow reinvestment rate of Cosmo Electronics Corp from 2002 to 2024. Historical reinvestment intensity for Cosmo Electronics Corp across 18 annual periods. Explore 2466 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cosmo Electronics Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Cosmo Electronics Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Cosmo Electronics Corp. For the full cash flow conversion analysis, see Cosmo Electronics Corp cash conversion from operations.
| 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 | — |