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). Check Mobimo Hldg (MOBN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MOBN cash flow conversion.
Annual Capital Reinvestment Ratio for Mobimo Hldg (2006–2025)
Year-by-year Capital Reinvestment Ratio for Mobimo Hldg from 2006 to 2025. See MOBN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |