Mobiis Co. Ltd (250060) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Mobiis Co. Ltd (250060) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩325.95 Million) in capital expenditures (₩143.27 Million). Check Mobiis Co. Ltd (250060) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x

Capex / Operating Cash Flow

Operating Cash Flow

₩325.95 Million

KRW

Capital Expenditures

₩143.27 Million

KRW

Data as of

Dec 2025

Most recent filing

Mobiis Co. Ltd Capital Reinvestment Ratio (2020–2020)

This chart tracks Mobiis Co. Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Mobiis Co. Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Mobiis Co. Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Mobiis Co. Ltd from 2020 to 2020. See cash generation quality of Mobiis Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (KRW)	Capital Expenditures	YoY Change
2020	0.04x	₩2.46 Billion	₩93.78 Million	—

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