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. Check MMIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore MMIT long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Mobius Investment Trust PLC. For live market cap and broader valuation context, see Mobius Investment Trust PLC market capitalisation.

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