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 012860 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Mobase Electronics Co.Ltd (012860) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |