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. Check Mobile Infrastructure Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Mobile Infrastructure Corporation to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Mobile Infrastructure Corporation. For live market cap and broader valuation context, see BEEP market cap.

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