Mobilityone Ltd (MBO) — Capital Reinvestment Ratio
Mobilityone Ltd (MBO) has a Capital Reinvestment Ratio of 0.61x as of December 2024, meaning it reinvests 1% of its operating cash flow (GBX154.31K) in capital expenditures (GBX94.78K). See MBO net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobilityone Ltd Capital Reinvestment Ratio (2006–2023)
This chart tracks Mobilityone Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Mobilityone Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mobilityone Ltd (2006–2023)
Year-by-year Capital Reinvestment Ratio for Mobilityone Ltd from 2006 to 2023. For live market cap and broader valuation context, see MBO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.74x | GBX242.44K | GBX421.06K | ▲ +6679.2% |
| 2021 | 0.03x | GBX1.58 Million | GBX40.56K | ▼ -89.0% |
| 2020 | 0.23x | GBX644.91K | GBX149.79K | ▲ +313.0% |
| 2019 | 0.06x | GBX1.25 Million | GBX70.29K | ▼ -94.3% |
| 2018 | 1.00x | GBX897.43K | GBX893.11K | ▲ +19.2% |
| 2017 | 0.84x | GBX766.87K | GBX640.37K | ▲ +1271.6% |
| 2015 | 0.06x | GBX1.83 Million | GBX111.19K | ▼ -26.1% |
| 2013 | 0.08x | GBX1.13 Million | GBX92.77K | ▲ +279.1% |
| 2012 | 0.02x | GBX623.57K | GBX13.55K | ▼ -86.7% |
| 2008 | 0.16x | GBX2.01 Million | GBX330.00K | ▼ -85.2% |
| 2006 | 1.11x | GBX111.00K | GBX123.00K | — |