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 MOBVISTA INC. DL-01 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is MOBVISTA INC. DL-01 worth.
| 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