Mobile Infrastructure Corporation Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

Mobile Infrastructure Corporation cash flow reinvestment rate. Mobile Infrastructure Corporation (BEEP) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting $960.00K (capex $480.00K plus investments $-480.00K) from operating cash flow of $1.23 Million. See financial flexibility index of Mobile Infrastructure Corporation to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

$960.00K
Capex + Investments

Operating Cash Flow

$1.23 Million
USD

Capital Expenditures

$480.00K
USD

Cash Flow Reinvestment Rate of Mobile Infrastructure Corporation (2022–2025)

Cash flow reinvestment rate of Mobile Infrastructure Corporation from 2022 to 2025. Historical reinvestment intensity for Mobile Infrastructure Corporation across 2 annual periods. Explore cash flow to debt ratio of Mobile Infrastructure Corporation to assess how comfortably operating cash covers total debt obligations.

Mobile Infrastructure Corporation Cash Flow Reinvestment Rate by Year (2022–2025)

Mobile Infrastructure Corporation cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Mobile Infrastructure Corporation. For the full cash flow conversion analysis, see BEEP cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.30x $1.10 Million $848.00K $1.10 Million ▼ -91.1%
2022 14.59x $22.02 Million $1.51 Million $2.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow