Mobius Investment Trust PLC (MMIT) — Cash Flow Reinvestment Rate

Latest as of November 2024: 11.43x

Mobius Investment Trust PLC (MMIT) has a Cash Flow Reinvestment Rate of 11.43x as of November 2024, reinvesting GBX2.79 Million (capex GBX0.00 plus investments GBX-2.79 Million) from operating cash flow of GBX244.00K. See Mobius Investment Trust PLC (MMIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

11.43x

(Capex + Investments) / Operating CF

Total Reinvested

GBX2.79 Million

Capex + Investments

Operating Cash Flow

GBX244.00K

GBX

Capital Expenditures

GBX0.00

GBX

Mobius Investment Trust PLC Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Mobius Investment Trust PLC across 1 annual periods. For the full cash flow conversion analysis, see Mobius Investment Trust PLC cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Mobius Investment Trust PLC (2024–2024)

Year-by-year capital reinvestment analysis for Mobius Investment Trust PLC. See MMIT 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
2024	11.43x	GBX2.79 Million	GBX244.00K	GBX0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow