Mobotix AG (MBQ) — Cash Flow Reinvestment Rate
Latest as of September 2024:
2.24x
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. Explore MBQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.24x
(Capex + Investments) / Operating CF
Total Reinvested
€13.43 Million
Capex + Investments
Operating Cash Flow
€6.00 Million
EUR
Capital Expenditures
€6.02 Million
EUR
Mobotix AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Mobotix AG across 8 annual periods. Also explore total assets of Mobotix AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mobotix AG (2013–2024)
Year-by-year capital reinvestment analysis for Mobotix AG. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow