Mobotix AG Capital Reinvestment Ratio
Mobotix AG capital reinvestment ratio. 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). Check Mobotix AG total reinvestment intensity 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 Mobotix AG (2013–2024)
Capital reinvestment ratio of Mobotix AG from 2013 to 2024. This chart tracks Mobotix AG's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Mobotix AG growing its equity to track the company's year-over-year net asset growth rate.
Mobotix AG Capital Reinvestment Ratio by Year (2013–2024)
Mobotix AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see MBQ cash flow metrics.
| 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 | — |