Moatable Inc (MTBLY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.93x

Moatable Inc (MTBLY) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting $744.00K (capex $92.00K plus investments $-652.00K) from operating cash flow of $804.00K. See MTBLY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

$744.00K
Capex + Investments

Operating Cash Flow

$804.00K
USD

Capital Expenditures

$92.00K
USD

Moatable Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Moatable Inc across 1 annual periods. For the full cash flow conversion analysis, see Moatable Inc (MTBLY) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Moatable Inc (2024–2024)

Year-by-year capital reinvestment analysis for Moatable Inc. See MTBLY 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
2024 7.18x $9.31 Million $1.30 Million $391.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow