Mobilityone Ltd (MBO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.61x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
GBX154.31K
GBX
Capital Expenditures
GBX94.78K
GBX
Data as of
Dec 2024
Most recent filing
Mobilityone Ltd Capital Reinvestment Ratio (2006–2023)
This chart tracks Mobilityone Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow