mobilezone ag Capital Reinvestment Ratio
mobilezone ag capital reinvestment ratio. mobilezone ag (MOZN) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF36.41 Million) in capital expenditures (CHF694.00K). See mobilezone ag free cash flow ratio 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 mobilezone ag (2002–2024)
Capital reinvestment ratio of mobilezone ag from 2002 to 2024. This chart tracks mobilezone ag's Capital Reinvestment Ratio across 23 annual periods. See mobilezone ag financial flexibility index to measure the company's free cash flow as a share of total liabilities.
mobilezone ag Capital Reinvestment Ratio by Year (2002–2024)
mobilezone ag capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see mobilezone ag operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CHF60.83 Million | CHF16.14 Million | ▼ -64.1% |
| 2023 | 0.74x | CHF28.35 Million | CHF20.96 Million | ▲ +399.4% |
| 2022 | 0.15x | CHF118.28 Million | CHF17.51 Million | ▼ -13.4% |
| 2021 | 0.17x | CHF81.56 Million | CHF13.94 Million | ▼ -23.2% |
| 2020 | 0.22x | CHF59.75 Million | CHF13.30 Million | ▲ +17.0% |
| 2019 | 0.19x | CHF52.78 Million | CHF10.04 Million | ▼ -90.2% |
| 2018 | 1.94x | CHF5.38 Million | CHF10.42 Million | ▲ +711.5% |
| 2017 | 0.24x | CHF45.91 Million | CHF10.95 Million | ▼ -1.7% |
| 2016 | 0.24x | CHF40.44 Million | CHF9.81 Million | ▼ -24.8% |
| 2015 | 0.32x | CHF20.02 Million | CHF6.46 Million | ▲ +41.4% |
| 2014 | 0.23x | CHF30.51 Million | CHF6.96 Million | ▲ +16.5% |
| 2013 | 0.20x | CHF35.24 Million | CHF6.90 Million | ▼ -53.7% |
| 2012 | 0.42x | CHF22.43 Million | CHF9.49 Million | ▲ +49.7% |
| 2011 | 0.28x | CHF36.77 Million | CHF10.39 Million | ▲ +12.1% |
| 2010 | 0.25x | CHF31.09 Million | CHF7.83 Million | ▼ -3.6% |
| 2009 | 0.26x | CHF25.29 Million | CHF6.61 Million | ▼ -28.2% |
| 2008 | 0.36x | CHF30.83 Million | CHF11.22 Million | ▼ -19.8% |
| 2007 | 0.45x | CHF32.82 Million | CHF14.90 Million | ▲ +4.1% |
| 2006 | 0.44x | CHF18.97 Million | CHF8.27 Million | ▼ -21.7% |
| 2005 | 0.56x | CHF6.80 Million | CHF3.78 Million | ▲ +229.1% |
| 2004 | 0.17x | CHF19.86 Million | CHF3.36 Million | ▼ -42.2% |
| 2003 | 0.29x | CHF17.89 Million | CHF5.23 Million | ▼ -50.7% |
| 2002 | 0.59x | CHF10.16 Million | CHF6.03 Million | — |