Mobilityone Ltd (MBO) — 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. Check cash flow quality index of Mobilityone Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobilityone Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Mobilityone Ltd across 11 annual periods. Explore Mobilityone Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mobilityone Ltd (2006–2023)
Year-by-year capital reinvestment analysis for Mobilityone Ltd. For live market cap and broader valuation context, see Mobilityone Ltd (MBO) total market value.
| 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 | — |