Mobase Co Ltd Capital Reinvestment Ratio
Mobase Co Ltd capital reinvestment ratio. Mobase Co Ltd (101330) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩29.74 Billion) in capital expenditures (₩17.50 Billion). See Mobase Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mobase Co Ltd (2009–2024)
Capital reinvestment ratio of Mobase Co Ltd from 2009 to 2024. This chart tracks Mobase Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Mobase Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mobase Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Mobase Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Mobase Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | ₩90.22 Billion | ₩61.75 Billion | ▼ -29.5% |
| 2023 | 0.97x | ₩52.01 Billion | ₩50.46 Billion | ▲ +71.2% |
| 2022 | 0.57x | ₩97.16 Billion | ₩55.06 Billion | ▼ -13.7% |
| 2021 | 0.66x | ₩64.61 Billion | ₩42.44 Billion | ▲ +10.2% |
| 2020 | 0.60x | ₩76.19 Billion | ₩45.43 Billion | ▲ +16.8% |
| 2019 | 0.51x | ₩82.69 Billion | ₩42.22 Billion | ▼ -42.9% |
| 2018 | 0.89x | ₩26.77 Billion | ₩23.93 Billion | ▼ -18.1% |
| 2017 | 1.09x | ₩27.15 Billion | ₩29.63 Billion | ▲ +34.2% |
| 2016 | 0.81x | ₩36.72 Billion | ₩29.87 Billion | ▲ +46.4% |
| 2015 | 0.56x | ₩23.33 Billion | ₩12.97 Billion | ▼ -42.0% |
| 2014 | 0.96x | ₩38.65 Billion | ₩37.05 Billion | ▼ -16.8% |
| 2013 | 1.15x | ₩37.81 Billion | ₩43.54 Billion | ▲ +113.9% |
| 2012 | 0.54x | ₩26.67 Billion | ₩14.36 Billion | ▲ +25.8% |
| 2011 | 0.43x | ₩18.00 Billion | ₩7.70 Billion | ▼ -86.5% |
| 2010 | 3.18x | ₩6.79 Billion | ₩21.58 Billion | ▲ +314.2% |
| 2009 | 0.77x | ₩15.81 Billion | ₩12.13 Billion | — |