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. Check MBQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mobotix AG (MBQ) long-term investment share to see how much of total assets are deployed in long-term investments.
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 value 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 | — |