Mobase Co Ltd (101330) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

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 (101330) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

₩29.74 Billion
KRW

Capital Expenditures

₩17.50 Billion
KRW

Data as of

Sep 2025
Most recent filing

Mobase Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Mobase Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Mobase Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Mobase Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see market value of Mobase Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow