Mobileleader Co.Ltd (100030) — Cash Flow Reinvestment Rate
Mobileleader Co.Ltd (100030) has a Cash Flow Reinvestment Rate of 7.26x as of September 2025, reinvesting ₩2.07 Billion (capex ₩0.00 plus investments ₩2.07 Billion) from operating cash flow of ₩284.64 Million. Check 100030 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobileleader Co.Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Mobileleader Co.Ltd across 12 annual periods. Explore long-term investment intensity of Mobileleader Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mobileleader Co.Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Mobileleader Co.Ltd. For live market cap and broader valuation context, see Mobileleader Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | ₩3.49 Billion | ₩4.45 Billion | ₩48.96 Million | ▼ -20.8% |
| 2023 | 0.99x | ₩4.30 Billion | ₩4.34 Billion | ₩94.23 Million | ▲ +292.7% |
| 2022 | 0.25x | ₩2.60 Billion | ₩10.30 Billion | ₩120.21 Million | ▼ -69.3% |
| 2021 | 0.82x | ₩4.67 Billion | ₩5.69 Billion | ₩139.49 Million | ▼ -81.3% |
| 2020 | 4.39x | ₩14.68 Billion | ₩3.34 Billion | ₩194.09 Million | ▲ +559.9% |
| 2019 | 0.67x | ₩5.37 Billion | ₩8.07 Billion | ₩32.86 Million | ▲ +9.9% |
| 2018 | 0.61x | ₩1.97 Billion | ₩3.25 Billion | ₩108.52 Million | ▼ -39.6% |
| 2017 | 1.00x | ₩1.58 Billion | ₩1.58 Billion | ₩118.72 Million | ▼ -39.7% |
| 2016 | 1.66x | ₩4.75 Billion | ₩2.86 Billion | ₩43.88 Million | ▲ +66.5% |
| 2014 | 1.00x | ₩524.19 Million | ₩525.63 Million | ₩157.97 Million | ▲ +2000.3% |
| 2013 | 0.05x | ₩250.64 Million | ₩5.28 Billion | ₩250.64 Million | ▲ +172.9% |
| 2012 | 0.02x | ₩65.49 Million | ₩3.76 Billion | ₩65.49 Million | — |