Mobase Co Ltd Cash Flow Reinvestment Rate
Mobase Co Ltd 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 101330 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mobase Co Ltd (2009–2024)
Cash flow reinvestment rate of Mobase Co Ltd from 2009 to 2024. Historical reinvestment intensity for Mobase Co Ltd across 16 annual periods. Explore Mobase Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mobase Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Mobase Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Mobase Co Ltd. For the full cash flow conversion analysis, see Mobase Co Ltd (101330) cash flow conversion.
| 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 | — |