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 MBT cash flow conversion to assess how effectively this company generates cash.
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. Explore Mobile Tornado Group plc (MBT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |