Mobile Infrastructure Corporation (BEEP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

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 BEEP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Mobile Infrastructure Corporation across 1 annual periods. For the full cash flow conversion analysis, see BEEP operating cash flow.

Annual Cash Flow Reinvestment Rate for Mobile Infrastructure Corporation (2022–2022)

Year-by-year capital reinvestment analysis for Mobile Infrastructure Corporation. See BEEP financial flexibility score 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
2022 14.59x $22.02 Million $1.51 Million $2.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow