Mobileleader Co.Ltd (100030) — 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. See 100030 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobileleader Co.Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Mobileleader Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see 100030 operating cash flow.
Annual Cash Flow Reinvestment Rate for Mobileleader Co.Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Mobileleader Co.Ltd. See 100030 financial flexibility index 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 | 0.76x | ₩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 | — |