Mobase Co Ltd (101330) — Cash Flow Reinvestment Rate
Mobase Co Ltd (101330) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting ₩19.71 Billion (capex ₩17.50 Billion plus investments ₩2.21 Billion) from operating cash flow of ₩29.74 Billion. See free cash flow generation of Mobase Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobase Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Mobase Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Mobase Co Ltd (101330) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mobase Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Mobase Co Ltd. See how financially flexible is Mobase Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.75x | ₩157.47 Billion | ₩90.22 Billion | ₩61.75 Billion | ▼ -6.0% |
| 2023 | 1.86x | ₩96.56 Billion | ₩52.01 Billion | ₩50.46 Billion | ▲ +65.4% |
| 2022 | 1.12x | ₩109.05 Billion | ₩97.16 Billion | ₩55.06 Billion | ▲ +55.9% |
| 2021 | 0.72x | ₩46.50 Billion | ₩64.61 Billion | ₩42.44 Billion | ▲ +16.9% |
| 2020 | 0.62x | ₩46.91 Billion | ₩76.19 Billion | ₩45.43 Billion | ▼ -1.4% |
| 2019 | 0.62x | ₩51.66 Billion | ₩82.69 Billion | ₩42.22 Billion | ▼ -42.9% |
| 2018 | 1.09x | ₩29.29 Billion | ₩26.77 Billion | ₩23.93 Billion | ▼ -2.7% |
| 2017 | 1.12x | ₩30.54 Billion | ₩27.15 Billion | ₩29.63 Billion | ▼ -14.9% |
| 2016 | 1.32x | ₩48.55 Billion | ₩36.72 Billion | ₩29.87 Billion | ▲ +0.8% |
| 2015 | 1.31x | ₩30.60 Billion | ₩23.33 Billion | ₩12.97 Billion | ▲ +8.7% |
| 2014 | 1.21x | ₩46.61 Billion | ₩38.65 Billion | ₩37.05 Billion | ▲ +4.7% |
| 2013 | 1.15x | ₩43.54 Billion | ₩37.81 Billion | ₩43.54 Billion | ▲ +113.9% |
| 2012 | 0.54x | ₩14.36 Billion | ₩26.67 Billion | ₩14.36 Billion | ▲ +25.8% |
| 2011 | 0.43x | ₩7.70 Billion | ₩18.00 Billion | ₩7.70 Billion | ▼ -86.5% |
| 2010 | 3.18x | ₩21.58 Billion | ₩6.79 Billion | ₩21.58 Billion | ▲ +314.2% |
| 2009 | 0.77x | ₩12.13 Billion | ₩15.81 Billion | ₩12.13 Billion | — |