Moatable Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.93x

Moatable Inc cash flow reinvestment rate. 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. Explore MTBLY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Moatable Inc (2024–2024)

Cash flow reinvestment rate of Moatable Inc from 2024 to 2024. Historical reinvestment intensity for Moatable Inc across 1 annual periods. Explore how much does Moatable Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Moatable Inc Cash Flow Reinvestment Rate by Year (2024–2024)

Moatable Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Moatable Inc. For the full cash flow conversion analysis, see Moatable Inc (MTBLY) cash conversion ratio.

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