Mobotix AG Cash Flow Reinvestment Rate
Mobotix AG cash flow reinvestment rate. Mobotix AG (MBQ) has a Cash Flow Reinvestment Rate of 2.24x as of September 2024, reinvesting €13.43 Million (capex €6.02 Million plus investments €-7.42 Million) from operating cash flow of €6.00 Million. See MBQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mobotix AG (2013–2024)
Cash flow reinvestment rate of Mobotix AG from 2013 to 2024. Historical reinvestment intensity for Mobotix AG across 8 annual periods. Explore Mobotix AG (MBQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mobotix AG Cash Flow Reinvestment Rate by Year (2013–2024)
Mobotix AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Mobotix AG. For the full cash flow conversion analysis, see cash efficiency ratio of Mobotix AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.24x | €13.43 Million | €6.00 Million | €6.02 Million | ▼ -45.4% |
| 2023 | 4.10x | €11.17 Million | €2.72 Million | €4.89 Million | ▲ +89.2% |
| 2021 | 2.17x | €6.64 Million | €3.07 Million | €1.06 Million | ▲ +12.6% |
| 2019 | 1.92x | €2.62 Million | €1.36 Million | €662.00K | ▲ +228.8% |
| 2016 | 0.59x | €2.11 Million | €3.60 Million | €1.11 Million | ▼ -94.7% |
| 2015 | 11.10x | €1.17 Million | €105.00K | €1.17 Million | ▲ +13187.0% |
| 2014 | 0.08x | €1.02 Million | €12.18 Million | €1.02 Million | ▼ -76.8% |
| 2013 | 0.36x | €2.38 Million | €6.62 Million | €2.38 Million | — |