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 0.17x as of June 2026, reinvesting $22.00 Million (capex $21.00 Million plus investments $1.00 Million) from operating cash flow of $131.00 Million. See Mobileye Global Inc. Class A Common Stoc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MBLY cash flow conversion.
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. See MBLY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |