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. See KG Mobilians Co. Ltd (046440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KG Mobilians Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for KG Mobilians Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for KG Mobilians Co. Ltd. See KG Mobilians Co. Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |