KG Mobilians Co. Ltd Cash Flow Reinvestment Rate
KG Mobilians Co. Ltd 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. Explore cash flow to debt ratio of KG Mobilians Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KG Mobilians Co. Ltd (2011–2025)
Cash flow reinvestment rate of KG Mobilians Co. Ltd from 2011 to 2025. Historical reinvestment intensity for KG Mobilians Co. Ltd across 8 annual periods. Explore 046440 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KG Mobilians Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
KG Mobilians Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for KG Mobilians Co. Ltd. For the full cash flow conversion analysis, see KG Mobilians Co. Ltd operating cash flow efficiency.
| 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 | — |