Mobile Tornado Group plc Cash Flow Reinvestment Rate
Mobile Tornado Group plc 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 MBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mobile Tornado Group plc (2005–2022)
Cash flow reinvestment rate of Mobile Tornado Group plc from 2005 to 2022. Historical reinvestment intensity for Mobile Tornado Group plc across 3 annual periods. Explore Mobile Tornado Group plc (MBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mobile Tornado Group plc Cash Flow Reinvestment Rate by Year (2005–2022)
Mobile Tornado Group plc cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Mobile Tornado Group plc. For the full cash flow conversion analysis, see Mobile Tornado Group plc operating cash flow efficiency.
| 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 | — |