Mobotix AG (MBQ) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobotix AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Mobotix AG across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mobotix AG.
Annual Cash Flow Reinvestment Rate for Mobotix AG (2013–2024)
Year-by-year capital reinvestment analysis for Mobotix AG. See Mobotix AG (MBQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |