Mobileleader Co.Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Mobileleader Co.Ltd capital reinvestment ratio. Mobileleader Co.Ltd (100030) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩5.45 Billion) in capital expenditures (₩12.57 Million). Check Mobileleader Co.Ltd (100030) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.45 Billion
KRW

Capital Expenditures

₩12.57 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Mobileleader Co.Ltd (2012–2025)

Capital reinvestment ratio of Mobileleader Co.Ltd from 2012 to 2025. This chart tracks Mobileleader Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Mobileleader Co.Ltd to track the company's year-over-year net asset growth rate.

Mobileleader Co.Ltd Capital Reinvestment Ratio by Year (2012–2025)

Mobileleader Co.Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Mobileleader Co.Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.00x ₩6.12 Billion ₩23.54 Million ▼ -65.1%
2024 0.01x ₩4.45 Billion ₩48.96 Million ▼ -49.3%
2023 0.02x ₩4.34 Billion ₩94.23 Million ▲ +86.2%
2022 0.01x ₩10.30 Billion ₩120.21 Million ▼ -52.4%
2021 0.02x ₩5.69 Billion ₩139.49 Million ▼ -57.8%
2020 0.06x ₩3.34 Billion ₩194.09 Million ▲ +1325.4%
2019 0.00x ₩8.07 Billion ₩32.86 Million ▼ -87.8%
2018 0.03x ₩3.25 Billion ₩108.52 Million ▼ -55.5%
2017 0.08x ₩1.58 Billion ₩118.72 Million ▲ +390.0%
2016 0.02x ₩2.86 Billion ₩43.88 Million ▼ -94.9%
2014 0.30x ₩525.63 Million ₩157.97 Million ▲ +533.0%
2013 0.05x ₩5.28 Billion ₩250.64 Million ▲ +172.9%
2012 0.02x ₩3.76 Billion ₩65.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow