Mobimo Hldg (MOBN) — Capital Reinvestment Ratio
Mobimo Hldg (MOBN) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF17.58 Million) in capital expenditures (CHF310.00K). See Mobimo Hldg net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mobimo Hldg Capital Reinvestment Ratio (2006–2025)
This chart tracks Mobimo Hldg's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Mobimo Hldg to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mobimo Hldg (2006–2025)
Year-by-year Capital Reinvestment Ratio for Mobimo Hldg from 2006 to 2025. For live market cap and broader valuation context, see market cap of Mobimo Hldg.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CHF22.19 Million | CHF4.28 Million | ▲ +380.6% |
| 2024 | 0.04x | CHF120.58 Million | CHF4.83 Million | ▼ -62.5% |
| 2023 | 0.11x | CHF116.09 Million | CHF12.40 Million | ▲ +436.9% |
| 2022 | 0.02x | CHF173.55 Million | CHF3.45 Million | ▼ -5.5% |
| 2021 | 0.02x | CHF78.47 Million | CHF1.65 Million | ▲ +48.3% |
| 2020 | 0.01x | CHF87.96 Million | CHF1.25 Million | ▼ -93.3% |
| 2019 | 0.21x | CHF12.46 Million | CHF2.63 Million | ▲ +440.3% |
| 2018 | 0.04x | CHF104.36 Million | CHF4.08 Million | ▼ -51.1% |
| 2017 | 0.08x | CHF78.59 Million | CHF6.28 Million | ▼ -92.7% |
| 2016 | 1.10x | CHF81.58 Million | CHF89.58 Million | ▼ -53.7% |
| 2015 | 2.37x | CHF60.01 Million | CHF142.28 Million | ▲ +29171.3% |
| 2014 | 0.01x | CHF205.56 Million | CHF1.67 Million | ▼ -99.0% |
| 2013 | 0.84x | CHF105.53 Million | CHF88.45 Million | ▲ +3556.5% |
| 2012 | 0.02x | CHF51.26 Million | CHF1.18 Million | ▼ -99.3% |
| 2011 | 3.09x | CHF53.37 Million | CHF164.91 Million | ▲ +25.1% |
| 2010 | 2.47x | CHF43.49 Million | CHF107.43 Million | ▲ +81874.8% |
| 2009 | 0.00x | CHF119.81 Million | CHF361.00K | ▼ -100.0% |
| 2008 | 16.36x | CHF6.39 Million | CHF104.55 Million | ▲ +23464.1% |
| 2006 | 0.07x | CHF94.70 Million | CHF6.58 Million | — |