KG Mobilians Co. Ltd (046440) — Capital Reinvestment Ratio
KG Mobilians Co. Ltd (046440) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩18.95 Billion) in capital expenditures (₩623.18 Million). See 046440 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KG Mobilians Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks KG Mobilians Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of KG Mobilians Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KG Mobilians Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for KG Mobilians Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see KG Mobilians Co. Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |