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. Check cash flow quality index of Point Mobile Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 318020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Point Mobile Co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Point Mobile Co. Ltd. For live market cap and broader valuation context, see market cap of Point Mobile Co. Ltd.
| 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 | — |