Mobiis Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 27.93x

Mobiis Co. Ltd cash flow reinvestment rate. 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. See 250060 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Mobiis Co. Ltd from 2020 to 2020. Historical reinvestment intensity for Mobiis Co. Ltd across 1 annual periods. Explore 250060 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Mobiis Co. Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Mobiis Co. Ltd. For the full cash flow conversion analysis, see 250060 operating cash flow.

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