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. Check how high is Cosmo Electronics Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2466 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |