Mobilityone Ltd Capital Reinvestment Ratio
Mobilityone Ltd 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 Mobilityone Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mobilityone Ltd (2006–2023)
Capital reinvestment ratio of Mobilityone Ltd from 2006 to 2023. This chart tracks Mobilityone Ltd's Capital Reinvestment Ratio across 11 annual periods. See Mobilityone Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mobilityone Ltd Capital Reinvestment Ratio by Year (2006–2023)
Mobilityone Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Mobilityone Ltd.
| 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 | — |