Mobotix AG (MBQ) — Capital Reinvestment Ratio
Latest as of September 2024:
1.00x
Mobotix AG (MBQ) has a Capital Reinvestment Ratio of 1.00x as of September 2024, meaning it reinvests 1% of its operating cash flow (€6.00 Million) in capital expenditures (€6.02 Million). See Mobotix AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
€6.00 Million
EUR
Capital Expenditures
€6.02 Million
EUR
Data as of
Sep 2024
Most recent filing
Mobotix AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Mobotix AG's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Mobotix AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Mobotix AG from 2013 to 2024. For live market cap and broader valuation context, see Mobotix AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | €6.00 Million | €6.02 Million | ▼ -44.1% |
| 2023 | 1.79x | €2.72 Million | €4.89 Million | ▲ +417.4% |
| 2021 | 0.35x | €3.07 Million | €1.06 Million | ▼ -28.8% |
| 2019 | 0.49x | €1.36 Million | €662.00K | ▲ +58.6% |
| 2016 | 0.31x | €3.60 Million | €1.11 Million | ▼ -97.2% |
| 2015 | 11.10x | €105.00K | €1.17 Million | ▲ +13187.0% |
| 2014 | 0.08x | €12.18 Million | €1.02 Million | ▼ -76.7% |
| 2013 | 0.36x | €6.62 Million | €2.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow