Mobase Electronics Co.Ltd (012860) — 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. Explore Mobase Electronics Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobase Electronics Co.Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Mobase Electronics Co.Ltd across 22 annual periods. Also explore how large is Mobase Electronics Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mobase Electronics Co.Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Mobase Electronics Co.Ltd. For live market cap and broader valuation context, see Mobase Electronics Co.Ltd market capitalisation.
| 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 | — |