Mobileleader Co.Ltd (100030) — Capital Reinvestment Ratio
Mobileleader Co.Ltd (100030) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩4.45 Billion) in capital expenditures (₩48.96 Million). See Mobileleader Co.Ltd (100030) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobileleader Co.Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Mobileleader Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Mobileleader Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mobileleader Co.Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Mobileleader Co.Ltd from 2012 to 2024. For live market cap and broader valuation context, see Mobileleader Co.Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |