Mobimo Hldg Capital Reinvestment Ratio
Mobimo Hldg capital reinvestment ratio. Mobimo Hldg (MOBN) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF105.22 Million) in capital expenditures (CHF712.00K). See Mobimo Hldg (MOBN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mobimo Hldg (2006–2025)
Capital reinvestment ratio of Mobimo Hldg from 2006 to 2025. This chart tracks Mobimo Hldg's Capital Reinvestment Ratio across 19 annual periods. See Mobimo Hldg free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mobimo Hldg Capital Reinvestment Ratio by Year (2006–2025)
Mobimo Hldg capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see MOBN cash generation efficiency.
| 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 | — |