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. Explore 101330 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Mobase Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mobase Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Mobase Co Ltd. For live market cap and broader valuation context, see market value of Mobase Co Ltd.
| 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 | — |