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). Check MBT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mobile Tornado Group plc cash flow conversion.
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. See cash generation quality of Mobile Tornado Group plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |