Mobius Investment Trust PLC Cash Flow Reinvestment Rate

Latest as of November 2024: 11.43x

Mobius Investment Trust PLC cash flow reinvestment rate. 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. Explore MMIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Mobius Investment Trust PLC from 2024 to 2024. Historical reinvestment intensity for Mobius Investment Trust PLC across 1 annual periods. Also explore MMIT net asset momentum to track the company's year-over-year net asset growth rate.

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

Mobius Investment Trust PLC cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Mobius Investment Trust PLC. For the full cash flow conversion analysis, see Mobius Investment Trust PLC (MMIT) cash conversion ratio.

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