Mobile Tornado Group plc (MBT) — Capital Reinvestment Ratio
Latest as of June 2024:
0.11x
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 MBT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
GBX37.00K
GBX
Capital Expenditures
GBX4.00K
GBX
Data as of
Jun 2024
Most recent filing
Mobile Tornado Group plc Capital Reinvestment Ratio (2005–2022)
This chart tracks Mobile Tornado Group plc's Capital Reinvestment Ratio across 3 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow