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). Check Mobase Electronics Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 012860 cash flow metrics.
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. See Mobase Electronics Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |