Mobileye Global Inc. Class A Common Stock (MBLY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.44x

Mobileye Global Inc. Class A Common Stock (MBLY) has a Cash Flow Reinvestment Rate of 1.44x as of March 2026, reinvesting $108.00 Million (capex $30.00 Million plus investments $-78.00 Million) from operating cash flow of $75.00 Million. Explore how much does Mobileye Global Inc. Class A Common Stoc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

$108.00 Million
Capex + Investments

Operating Cash Flow

$75.00 Million
USD

Capital Expenditures

$30.00 Million
USD

Mobileye Global Inc. Class A Common Stock Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Mobileye Global Inc. Class A Common Stock across 7 annual periods. Also explore Mobileye Global Inc. Class A Common Stoc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mobileye Global Inc. Class A Common Stock (2019–2025)

Year-by-year capital reinvestment analysis for Mobileye Global Inc. Class A Common Stock. For live market cap and broader valuation context, see MBLY company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.15x $91.00 Million $602.00 Million $79.00 Million ▼ -69.9%
2024 0.50x $201.00 Million $400.00 Million $81.00 Million ▼ -77.8%
2023 2.26x $891.00 Million $394.00 Million $98.00 Million ▼ -4.9%
2022 2.38x $1.30 Billion $546.00 Million $111.00 Million ▲ +374.7%
2021 0.50x $300.00 Million $599.00 Million $143.00 Million ▼ -87.1%
2020 3.90x $1.06 Billion $271.00 Million $91.00 Million ▲ +334.6%
2019 0.90x $269.00 Million $300.00 Million $44.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow