Mobile Tornado Group plc (MBT) — Capital Reinvestment Ratio
Mobile Tornado Group plc (MBT) has a Capital Reinvestment Ratio of 0.11x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX37.00K) in capital expenditures (GBX4.00K). See Mobile Tornado Group plc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobile Tornado Group plc Capital Reinvestment Ratio (2005–2022)
This chart tracks Mobile Tornado Group plc's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Mobile Tornado Group plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mobile Tornado Group plc (2005–2022)
Year-by-year Capital Reinvestment Ratio for Mobile Tornado Group plc from 2005 to 2022. For live market cap and broader valuation context, see MBT stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.81x | GBX74.00K | GBX60.00K | ▲ +3602.7% |
| 2020 | 0.02x | GBX137.00K | GBX3.00K | ▲ +51.5% |
| 2005 | 0.01x | GBX692.00K | GBX10.00K | — |