Mobileye Global Inc. Class A Common Stock (MBLY) — Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

Mobileye Global Inc. Class A Common Stock (MBLY) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($131.00 Million) in capital expenditures ($21.00 Million). Check Mobileye Global Inc. Class A Common Stoc (MBLY) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$131.00 Million
USD

Capital Expenditures

$21.00 Million
USD

Data as of

Jun 2026
Most recent filing

Mobileye Global Inc. Class A Common Stock Capital Reinvestment Ratio (2019–2025)

This chart tracks Mobileye Global Inc. Class A Common Stock's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Mobileye Global Inc. Class A Common Stoc (MBLY) cash conversion ratio.

Annual Capital Reinvestment Ratio for Mobileye Global Inc. Class A Common Stock (2019–2025)

Year-by-year Capital Reinvestment Ratio for Mobileye Global Inc. Class A Common Stock from 2019 to 2025. See MBLY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $602.00 Million $79.00 Million ▼ -35.2%
2024 0.20x $400.00 Million $81.00 Million ▼ -18.6%
2023 0.25x $394.00 Million $98.00 Million ▲ +22.3%
2022 0.20x $546.00 Million $111.00 Million ▼ -14.8%
2021 0.24x $599.00 Million $143.00 Million ▼ -28.9%
2020 0.34x $271.00 Million $91.00 Million ▲ +129.0%
2019 0.15x $300.00 Million $44.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow