Mobotix AG (MBQ) — 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 how tangible is Mobotix AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobotix AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Mobotix AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mobotix AG.
Annual Capital Reinvestment Ratio for Mobotix AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Mobotix AG from 2013 to 2024. See MBQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |