Mobile Tornado Group plc Capital Reinvestment Ratio

Latest as of June 2024: 0.11x

Mobile Tornado Group plc 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 Mobile Tornado Group plc (MBT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mobile Tornado Group plc (2005–2022)

Capital reinvestment ratio of Mobile Tornado Group plc from 2005 to 2022. This chart tracks Mobile Tornado Group plc's Capital Reinvestment Ratio across 3 annual periods. Also explore MBT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Mobile Tornado Group plc Capital Reinvestment Ratio by Year (2005–2022)

Mobile Tornado Group plc capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see how efficiently does Mobile Tornado Group plc generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow