Mobimo Hldg (MOBN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 (MOBN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CHF17.58 Million
CHF
Capital Expenditures
CHF310.00K
CHF
Data as of
Dec 2025
Most recent filing
Mobimo Hldg Capital Reinvestment Ratio (2006–2025)
This chart tracks Mobimo Hldg's Capital Reinvestment Ratio across 19 annual periods.
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 Mobimo Hldg (MOBN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow