KG Mobilians Co. Ltd (046440) — Cash Flow Reinvestment Rate
KG Mobilians Co. Ltd (046440) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting ₩13.00 Billion (capex ₩1.43 Billion plus investments ₩11.57 Billion) from operating cash flow of ₩25.51 Billion. Check 046440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KG Mobilians Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for KG Mobilians Co. Ltd across 8 annual periods. Explore 046440 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KG Mobilians Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for KG Mobilians Co. Ltd. For live market cap and broader valuation context, see 046440 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ₩9.92 Billion | ₩17.20 Billion | ₩5.79 Billion | ▼ -89.6% |
| 2024 | 5.56x | ₩32.72 Billion | ₩5.89 Billion | ₩3.06 Billion | ▲ +3516.7% |
| 2021 | 0.15x | ₩12.77 Billion | ₩83.14 Billion | ₩1.03 Billion | ▲ +0.5% |
| 2020 | 0.15x | ₩5.90 Billion | ₩38.63 Billion | ₩5.06 Billion | ▲ +206.5% |
| 2019 | 0.05x | ₩3.88 Billion | ₩77.86 Billion | ₩3.88 Billion | ▼ -65.7% |
| 2018 | 0.15x | ₩2.98 Billion | ₩20.53 Billion | ₩2.88 Billion | ▲ +463.6% |
| 2013 | 0.03x | ₩708.46 Million | ₩27.48 Billion | ₩628.46 Million | ▼ -97.2% |
| 2011 | 0.93x | ₩998.12 Million | ₩1.07 Billion | ₩998.12 Million | — |