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. See Mobile Tornado Group plc (MBT) FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Mobile Tornado Group plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mobile Tornado Group plc (2005–2022)
Year-by-year capital reinvestment analysis for Mobile Tornado Group plc. See MBT free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |