Mobiis Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Mobiis Co. Ltd capital reinvestment ratio. 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). See 250060 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Mobiis Co. Ltd from 2020 to 2020. This chart tracks Mobiis Co. Ltd's Capital Reinvestment Ratio across 1 annual periods. See 250060 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Mobiis Co. Ltd capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see cash flow conversion of Mobiis Co. Ltd.

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