Mobase Electronics Co.Ltd Capital Reinvestment Ratio
Mobase Electronics Co.Ltd 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 Mobase Electronics Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mobase Electronics Co.Ltd (2002–2024)
Capital reinvestment ratio of Mobase Electronics Co.Ltd from 2002 to 2024. This chart tracks Mobase Electronics Co.Ltd's Capital Reinvestment Ratio across 22 annual periods. See 012860 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mobase Electronics Co.Ltd Capital Reinvestment Ratio by Year (2002–2024)
Mobase Electronics Co.Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Mobase Electronics Co.Ltd cash conversion from operations.
| 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 | — |