mobilezone ag (MOZN) — 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). Check MOZN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
mobilezone ag Capital Reinvestment Ratio (2002–2024)
This chart tracks mobilezone ag's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see MOZN cash flow metrics.
Annual Capital Reinvestment Ratio for mobilezone ag (2002–2024)
Year-by-year Capital Reinvestment Ratio for mobilezone ag from 2002 to 2024. See mobilezone ag (MOZN) 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 |
|---|---|---|---|---|
| 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 | — |