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. See how much free cash does Mobase Electronics Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mobase Electronics Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mobase Electronics Co.Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Mobase Electronics Co.Ltd. See financial flexibility index of Mobase Electronics Co.Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |