Mobileleader Co.Ltd Cash Flow Reinvestment Rate
Mobileleader Co.Ltd cash flow reinvestment rate. Mobileleader Co.Ltd (100030) has a Cash Flow Reinvestment Rate of 6.95x as of June 2026, reinvesting ₩12.38 Billion (capex ₩0.00 plus investments ₩-12.38 Billion) from operating cash flow of ₩1.78 Billion. Explore how well can Mobileleader Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mobileleader Co.Ltd (2012–2025)
Cash flow reinvestment rate of Mobileleader Co.Ltd from 2012 to 2025. Historical reinvestment intensity for Mobileleader Co.Ltd across 13 annual periods. Explore Mobileleader Co.Ltd (100030) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mobileleader Co.Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Mobileleader Co.Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Mobileleader Co.Ltd. For the full cash flow conversion analysis, see Mobileleader Co.Ltd (100030) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ₩4.62 Billion | ₩6.12 Billion | ₩23.54 Million | ▼ -3.8% |
| 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 | — |