Mobile Tornado Group plc (MBT) — Cash Flow Reinvestment Rate
Mobile Tornado Group plc (MBT) has a Cash Flow Reinvestment Rate of 0.11x as of June 2024, reinvesting GBX4.00K (capex GBX4.00K ) from operating cash flow of GBX37.00K. Explore Mobile Tornado Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mobile Tornado Group plc Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Mobile Tornado Group plc across 3 annual periods. Also explore Mobile Tornado Group plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mobile Tornado Group plc (2005–2022)
Year-by-year capital reinvestment analysis for Mobile Tornado Group plc. For live market cap and broader valuation context, see Mobile Tornado Group plc (MBT) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.62x | GBX120.00K | GBX74.00K | GBX60.00K | ▲ +3602.7% |
| 2020 | 0.04x | GBX6.00K | GBX137.00K | GBX3.00K | ▼ -84.4% |
| 2005 | 0.28x | GBX194.62K | GBX692.00K | GBX10.00K | — |