Mobilityone Ltd (MBO) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.61x
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. Explore MBO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
GBX94.78K
Capex + Investments
Operating Cash Flow
GBX154.31K
GBX
Capital Expenditures
GBX94.78K
GBX
Mobilityone Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Mobilityone Ltd across 11 annual periods. Also explore MBO total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow