KG Mobilians Co. Ltd (046440) — Capital Reinvestment Ratio
Latest as of March 2026:
0.06x
KG Mobilians Co. Ltd (046440) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩25.51 Billion) in capital expenditures (₩1.43 Billion). See 046440 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩25.51 Billion
KRW
Capital Expenditures
₩1.43 Billion
KRW
Data as of
Mar 2026
Most recent filing
KG Mobilians Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks KG Mobilians Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for KG Mobilians Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for KG Mobilians Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see how much is KG Mobilians Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩17.20 Billion | ₩5.79 Billion | ▼ -35.2% |
| 2024 | 0.52x | ₩5.89 Billion | ₩3.06 Billion | ▲ +4072.2% |
| 2021 | 0.01x | ₩83.14 Billion | ₩1.03 Billion | ▼ -90.5% |
| 2020 | 0.13x | ₩38.63 Billion | ₩5.06 Billion | ▲ +162.5% |
| 2019 | 0.05x | ₩77.86 Billion | ₩3.88 Billion | ▼ -64.5% |
| 2018 | 0.14x | ₩20.53 Billion | ₩2.88 Billion | ▲ +514.0% |
| 2013 | 0.02x | ₩27.48 Billion | ₩628.46 Million | ▼ -97.5% |
| 2011 | 0.93x | ₩1.07 Billion | ₩998.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow