Mobilityone Ltd Cash Flow Reinvestment Rate
Mobilityone Ltd cash flow reinvestment rate. Mobilityone Ltd (MBO) has a Cash Flow Reinvestment Rate of 0.61x as of December 2024, reinvesting GBX94.78K (capex GBX94.78K ) from operating cash flow of GBX154.31K. See how financially flexible is Mobilityone Ltd 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 Mobilityone Ltd (2006–2023)
Cash flow reinvestment rate of Mobilityone Ltd from 2006 to 2023. Historical reinvestment intensity for Mobilityone Ltd across 11 annual periods. Explore MBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mobilityone Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Mobilityone Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Mobilityone Ltd. For the full cash flow conversion analysis, see MBO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.74x | GBX421.06K | GBX242.44K | GBX421.06K | ▲ +948.8% |
| 2021 | 0.17x | GBX262.14K | GBX1.58 Million | GBX40.56K | ▼ -64.4% |
| 2020 | 0.46x | GBX299.58K | GBX644.91K | GBX149.79K | ▲ +393.9% |
| 2019 | 0.09x | GBX117.55K | GBX1.25 Million | GBX70.29K | ▼ -91.0% |
| 2018 | 1.05x | GBX940.37K | GBX897.43K | GBX893.11K | ▲ +16.9% |
| 2017 | 0.90x | GBX687.62K | GBX766.87K | GBX640.37K | ▲ +1372.8% |
| 2015 | 0.06x | GBX111.19K | GBX1.83 Million | GBX111.19K | ▼ -26.1% |
| 2013 | 0.08x | GBX92.77K | GBX1.13 Million | GBX92.77K | ▲ +279.1% |
| 2012 | 0.02x | GBX13.55K | GBX623.57K | GBX13.55K | ▼ -86.7% |
| 2008 | 0.16x | GBX330.00K | GBX2.01 Million | GBX330.00K | ▼ -85.2% |
| 2006 | 1.11x | GBX123.00K | GBX111.00K | GBX123.00K | — |