Mobiis Co. Ltd (250060) — Cash Flow Reinvestment Rate

Latest as of December 2025: 27.93x

Mobiis Co. Ltd (250060) has a Cash Flow Reinvestment Rate of 27.93x as of December 2025, reinvesting ₩9.11 Billion (capex ₩143.27 Million plus investments ₩8.96 Billion) from operating cash flow of ₩325.95 Million. Check Mobiis Co. Ltd (250060) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

27.93x

(Capex + Investments) / Operating CF

Total Reinvested

₩9.11 Billion

Capex + Investments

Operating Cash Flow

₩325.95 Million

KRW

Capital Expenditures

₩143.27 Million

KRW

Mobiis Co. Ltd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Mobiis Co. Ltd across 1 annual periods. Explore Mobiis Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mobiis Co. Ltd (2020–2020)

Year-by-year capital reinvestment analysis for Mobiis Co. Ltd. For live market cap and broader valuation context, see market value of Mobiis Co. Ltd.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2020	0.21x	₩527.97 Million	₩2.46 Billion	₩93.78 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow