MOBVISTA INC. DL-01 (6MO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

MOBVISTA INC. DL-01 (6MO) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€214.29 Million) in capital expenditures (€54.34 Million). See 6MO equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€214.29 Million
EUR

Capital Expenditures

€54.34 Million
EUR

Data as of

Dec 2025
Most recent filing

MOBVISTA INC. DL-01 Capital Reinvestment Ratio (2021–2025)

This chart tracks MOBVISTA INC. DL-01's Capital Reinvestment Ratio across 5 annual periods. Check 6MO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MOBVISTA INC. DL-01 (2021–2025)

Year-by-year Capital Reinvestment Ratio for MOBVISTA INC. DL-01 from 2021 to 2025. For live market cap and broader valuation context, see 6MO stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.25x €214.29 Million €54.34 Million ▲ +10.5%
2024 0.23x €284.59 Million €65.30 Million ▼ -68.2%
2023 0.72x €108.00 Million €77.92 Million ▼ -12.1%
2022 0.82x €97.89 Million €80.31 Million ▼ -37.0%
2021 1.30x €42.48 Million €55.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow