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). See mobilezone ag (MOZN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does mobilezone ag reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 mobilezone ag (MOZN) market capitalisation.
| 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 | — |