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. See how much free cash does Cosmo Electronics Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cosmo Electronics Corp (2466) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cosmo Electronics Corp (2002–2024)
Year-by-year capital reinvestment analysis for Cosmo Electronics Corp. See 2466 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |