MOBVISTA INC. DL-01 Capital Reinvestment Ratio
MOBVISTA INC. DL-01 capital reinvestment ratio. 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). Check 6MO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MOBVISTA INC. DL-01 (2021–2025)
Capital reinvestment ratio of MOBVISTA INC. DL-01 from 2021 to 2025. This chart tracks MOBVISTA INC. DL-01's Capital Reinvestment Ratio across 5 annual periods. Also explore MOBVISTA INC. DL-01 annual equity growth to track the company's year-over-year net asset growth rate.
MOBVISTA INC. DL-01 Capital Reinvestment Ratio by Year (2021–2025)
MOBVISTA INC. DL-01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does MOBVISTA INC. DL-01 generate cash.
| 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 | — |