Mobase Electronics Co.Ltd Cash Flow Reinvestment Rate
Mobase Electronics Co.Ltd cash flow reinvestment rate. Mobase Electronics Co.Ltd (012860) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting ₩14.41 Billion (capex ₩14.11 Billion plus investments ₩304.92 Million) from operating cash flow of ₩19.67 Billion. See Mobase Electronics Co.Ltd (012860) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mobase Electronics Co.Ltd (2002–2024)
Cash flow reinvestment rate of Mobase Electronics Co.Ltd from 2002 to 2024. Historical reinvestment intensity for Mobase Electronics Co.Ltd across 22 annual periods. Explore Mobase Electronics Co.Ltd (012860) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mobase Electronics Co.Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Mobase Electronics Co.Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Mobase Electronics Co.Ltd. For the full cash flow conversion analysis, see Mobase Electronics Co.Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.10x | ₩91.80 Billion | ₩22.38 Billion | ₩46.46 Billion | ▼ -74.0% |
| 2023 | 15.79x | ₩70.73 Billion | ₩4.48 Billion | ₩36.57 Billion | ▲ +997.0% |
| 2022 | 1.44x | ₩64.32 Billion | ₩44.68 Billion | ₩35.29 Billion | ▲ +61.9% |
| 2021 | 0.89x | ₩33.10 Billion | ₩37.23 Billion | ₩33.10 Billion | ▲ +48.3% |
| 2020 | 0.60x | ₩25.91 Billion | ₩43.21 Billion | ₩24.82 Billion | ▼ -26.7% |
| 2019 | 0.82x | ₩36.78 Billion | ₩44.99 Billion | ₩36.18 Billion | ▼ -79.9% |
| 2018 | 4.06x | ₩42.65 Billion | ₩10.49 Billion | ₩42.29 Billion | ▲ +403.4% |
| 2017 | 0.81x | ₩46.77 Billion | ₩57.93 Billion | ₩46.15 Billion | ▼ -90.2% |
| 2016 | 8.22x | ₩91.95 Billion | ₩11.19 Billion | ₩91.20 Billion | ▲ +207.3% |
| 2015 | 2.67x | ₩114.72 Billion | ₩42.90 Billion | ₩110.54 Billion | ▲ +164.5% |
| 2014 | 1.01x | ₩45.00 Billion | ₩44.52 Billion | ₩42.66 Billion | ▲ +61.2% |
| 2013 | 0.63x | ₩41.79 Billion | ₩66.63 Billion | ₩41.79 Billion | ▼ -93.2% |
| 2012 | 9.29x | ₩22.81 Billion | ₩2.46 Billion | ₩22.81 Billion | ▲ +840.6% |
| 2010 | 0.99x | ₩29.92 Billion | ₩30.29 Billion | ₩29.92 Billion | ▲ +59.8% |
| 2009 | 0.62x | ₩15.14 Billion | ₩24.49 Billion | ₩15.14 Billion | ▼ -12.3% |
| 2008 | 0.70x | ₩18.89 Billion | ₩26.80 Billion | ₩18.89 Billion | ▼ -15.2% |
| 2007 | 0.83x | ₩16.62 Billion | ₩20.01 Billion | ₩16.62 Billion | ▼ -85.1% |
| 2006 | 5.59x | ₩15.81 Billion | ₩2.83 Billion | ₩15.81 Billion | ▲ +532.0% |
| 2005 | 0.88x | ₩24.14 Billion | ₩27.31 Billion | ₩24.14 Billion | ▼ -44.8% |
| 2004 | 1.60x | ₩16.71 Billion | ₩10.43 Billion | ₩16.71 Billion | ▲ +8.9% |
| 2003 | 1.47x | ₩17.23 Billion | ₩11.71 Billion | ₩17.23 Billion | ▲ +72.8% |
| 2002 | 0.85x | ₩11.01 Billion | ₩12.93 Billion | ₩11.01 Billion | — |