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. Check Mobase Electronics Co.Ltd (012860) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Mobase Electronics Co.Ltd to see how much of total assets are deployed in long-term investments.
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 012860 stock 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 | — |