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). Check Mobilityone Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Mobilityone Ltd.
Annual Capital Reinvestment Ratio for Mobilityone Ltd (2006–2023)
Year-by-year Capital Reinvestment Ratio for Mobilityone Ltd from 2006 to 2023. See MBO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |