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. Explore 100030 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mobileleader Co.Ltd (100030) total assets for the complete picture of this company's asset base.
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 | — |