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. Check 101330 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Mobase Co Ltd to see how much of total assets are deployed in long-term investments.
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 Mobase Co Ltd (101330) market capitalisation.
| 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 | — |