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. Explore Mobiis Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Mobiis Co. Ltd assets under control for the complete picture of this company's asset base.

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 250060 company net worth.

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