MOBVISTA INC. DL-01 Cash Flow Reinvestment Rate
MOBVISTA INC. DL-01 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. Explore 6MO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MOBVISTA INC. DL-01 (2021–2025)
Cash flow reinvestment rate of MOBVISTA INC. DL-01 from 2021 to 2025. Historical reinvestment intensity for MOBVISTA INC. DL-01 across 5 annual periods. Explore 6MO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MOBVISTA INC. DL-01 Cash Flow Reinvestment Rate by Year (2021–2025)
MOBVISTA INC. DL-01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MOBVISTA INC. DL-01. For the full cash flow conversion analysis, see MOBVISTA INC. DL-01 cash flow conversion.
| 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 | — |