Mobileye Global Inc. Class A Common Stock (MBLY) — Cash Flow Reinvestment Rate
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. Check MBLY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Mobileye Global Inc. Class A Common Stoc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Mobileye Global Inc. Class A Common Stoc (MBLY) market capitalisation.
| 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 | — |