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. See MBO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MBO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mobilityone Ltd (2006–2023)
Year-by-year capital reinvestment analysis for Mobilityone Ltd. See MBO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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