Mobase Co Ltd (101330) — 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). Check Mobase Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobase Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Mobase Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 101330 cash flow conversion.
Annual Capital Reinvestment Ratio for Mobase Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Mobase Co Ltd from 2009 to 2024. See Mobase Co Ltd (101330) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |