Mobase Electronics Co.Ltd (012860) — Capital Reinvestment Ratio
Mobase Electronics Co.Ltd (012860) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩19.67 Billion) in capital expenditures (₩14.11 Billion). See cash generation quality of Mobase Electronics Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobase Electronics Co.Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Mobase Electronics Co.Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Mobase Electronics Co.Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Mobase Electronics Co.Ltd from 2002 to 2024. For live market cap and broader valuation context, see Mobase Electronics Co.Ltd (012860) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | ₩22.38 Billion | ₩46.46 Billion | ▼ -74.6% |
| 2023 | 8.16x | ₩4.48 Billion | ₩36.57 Billion | ▲ +933.8% |
| 2022 | 0.79x | ₩44.68 Billion | ₩35.29 Billion | ▼ -11.2% |
| 2021 | 0.89x | ₩37.23 Billion | ₩33.10 Billion | ▲ +54.7% |
| 2020 | 0.57x | ₩43.21 Billion | ₩24.82 Billion | ▼ -28.6% |
| 2019 | 0.80x | ₩44.99 Billion | ₩36.18 Billion | ▼ -80.0% |
| 2018 | 4.03x | ₩10.49 Billion | ₩42.29 Billion | ▲ +405.8% |
| 2017 | 0.80x | ₩57.93 Billion | ₩46.15 Billion | ▼ -90.2% |
| 2016 | 8.15x | ₩11.19 Billion | ₩91.20 Billion | ▲ +216.3% |
| 2015 | 2.58x | ₩42.90 Billion | ₩110.54 Billion | ▲ +168.9% |
| 2014 | 0.96x | ₩44.52 Billion | ₩42.66 Billion | ▲ +52.8% |
| 2013 | 0.63x | ₩66.63 Billion | ₩41.79 Billion | ▼ -93.2% |
| 2012 | 9.29x | ₩2.46 Billion | ₩22.81 Billion | ▲ +840.6% |
| 2010 | 0.99x | ₩30.29 Billion | ₩29.92 Billion | ▲ +59.8% |
| 2009 | 0.62x | ₩24.49 Billion | ₩15.14 Billion | ▼ -12.3% |
| 2008 | 0.70x | ₩26.80 Billion | ₩18.89 Billion | ▼ -15.2% |
| 2007 | 0.83x | ₩20.01 Billion | ₩16.62 Billion | ▼ -85.1% |
| 2006 | 5.59x | ₩2.83 Billion | ₩15.81 Billion | ▲ +532.0% |
| 2005 | 0.88x | ₩27.31 Billion | ₩24.14 Billion | ▼ -44.8% |
| 2004 | 1.60x | ₩10.43 Billion | ₩16.71 Billion | ▲ +8.9% |
| 2003 | 1.47x | ₩11.71 Billion | ₩17.23 Billion | ▲ +72.8% |
| 2002 | 0.85x | ₩12.93 Billion | ₩11.01 Billion | — |