MOBVISTA INC. DL-01 (6MO) — Cash Flow Reinvestment Rate
MOBVISTA INC. DL-01 (6MO) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €88.89 Million (capex €54.34 Million plus investments €-34.55 Million) from operating cash flow of €214.29 Million. Check cash flow quality index of MOBVISTA INC. DL-01 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MOBVISTA INC. DL-01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for MOBVISTA INC. DL-01 across 5 annual periods. Explore 6MO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MOBVISTA INC. DL-01 (2021–2025)
Year-by-year capital reinvestment analysis for MOBVISTA INC. DL-01. For live market cap and broader valuation context, see MOBVISTA INC. DL-01 (6MO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €88.89 Million | €214.29 Million | €54.34 Million | ▲ +37.9% |
| 2024 | 0.30x | €85.59 Million | €284.59 Million | €65.30 Million | ▼ -58.6% |
| 2023 | 0.73x | €78.38 Million | €108.00 Million | €77.92 Million | ▼ -29.1% |
| 2022 | 1.02x | €100.16 Million | €97.89 Million | €80.31 Million | ▼ -74.2% |
| 2021 | 3.96x | €168.29 Million | €42.48 Million | €55.32 Million | — |