Mobileleader Co.Ltd (100030) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobileleader Co.Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Mobileleader Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mobileleader Co.Ltd.
Annual Capital Reinvestment Ratio for Mobileleader Co.Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Mobileleader Co.Ltd from 2012 to 2025. See how much free cash does Mobileleader Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |