Point Mobile Co. Ltd (318020) — Cash Flow Reinvestment Rate
Point Mobile Co. Ltd (318020) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting ₩5.42 Billion (capex ₩22.34 Million plus investments ₩-5.39 Billion) from operating cash flow of ₩7.14 Billion. For the full cash flow conversion analysis, see 318020 operating cash flow.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Point Mobile Co. Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Point Mobile Co. Ltd across 5 annual periods. See how financially flexible is Point Mobile Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Point Mobile Co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Point Mobile Co. Ltd. See Point Mobile Co. Ltd (318020) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | ₩13.52 Billion | ₩8.01 Billion | ₩13.40 Billion | ▲ +3261.3% |
| 2023 | 0.05x | ₩691.85 Million | ₩13.79 Billion | ₩688.07 Million | ▼ -97.6% |
| 2020 | 2.06x | ₩21.52 Billion | ₩10.45 Billion | ₩5.80 Billion | ▲ +238.7% |
| 2019 | 0.61x | ₩6.10 Billion | ₩10.04 Billion | ₩6.10 Billion | ▼ -17.9% |
| 2018 | 0.74x | ₩4.85 Billion | ₩6.55 Billion | ₩4.85 Billion | — |