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. See Mobiis Co. Ltd (250060) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Mobiis Co. Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Mobiis Co. Ltd. See 250060 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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