mobilezone ag (MOZN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CHF36.41 Million
CHF
Capital Expenditures
CHF694.00K
CHF
Data as of
Jun 2025
Most recent filing
mobilezone ag Capital Reinvestment Ratio (2002–2024)
This chart tracks mobilezone ag's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for mobilezone ag (2002–2024)
Year-by-year Capital Reinvestment Ratio for mobilezone ag from 2002 to 2024. For live market cap and broader valuation context, see market value of mobilezone ag.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow