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. Explore MTBLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MTBLY asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Moatable Inc. For live market cap and broader valuation context, see Moatable Inc market cap and net worth.

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